Centerra Gold Inc. (CGAU)

Centerra Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,323	1,201	1,292	1,141	2,288	3,422
Market Cap Growth	57.25%	-7.02%	13.21%	-50.11%	-33.14%	46.30%
Enterprise Value	1,790	644	790	557	1,391	2,934
Last Close Price	11.41	5.56	5.64	4.73	6.77	9.98
PE Ratio	35.98	14.94	-	-	-	8.38
PS Ratio	1.91	0.99	1.18	1.34	2.54	4.74
PB Ratio	1.36	0.73	0.77	0.63	1.12	1.39
P/TBV Ratio	1.36	0.73	0.77	0.63	1.12	1.39
P/FCF Ratio	33.70	8.67	10.03	-	7.10	4.14
P/OCF Ratio	8.29	4.03	5.26	-	5.52	3.68
EV/Sales Ratio	1.47	0.53	0.72	0.66	1.55	4.07
EV/EBITDA Ratio	5.13	1.64	4.52	2.70	4.63	21.18
EV/EBIT Ratio	44.75	8.95	89.02	10.21	6.74	85.62
EV/FCF Ratio	25.97	4.64	6.14	-	4.32	3.55
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.13	0.07	0.07	0.14
Debt / FCF Ratio	0.28	0.14	0.19	-	0.06	0.02
Asset Turnover	0.53	0.53	0.47	0.34	0.31	0.25
Inventory Turnover	3.00	2.94	2.54	2.24	1.27	0.64
Quick Ratio	2.54	2.63	2.31	2.37	4.51	2.38
Current Ratio	3.46	3.50	3.25	3.60	5.59	5.33
Return on Equity (ROE)	4.38%	4.83%	-4.67%	-4.01%	19.82%	0.71%
Return on Assets (ROA)	1.09%	1.98%	0.24%	1.36%	4.44%	0.73%
Return on Capital (ROIC)	1.44%	2.67%	0.32%	1.75%	5.67%	0.92%
Return on Capital Employed (ROCE)	2.00%	3.60%	0.40%	2.60%	8.40%	1.20%
Earnings Yield	3.24%	6.69%	-6.29%	-6.77%	-16.69%	11.94%
FCF Yield	2.97%	11.54%	9.97%	-22.75%	14.09%	24.15%
Dividend Yield	1.70%	3.50%	3.76%	4.38%	2.80%	1.42%
Payout Ratio	61.19%	54.12%	-	-	-	9.73%
Buyback Yield / Dilution	1.98%	0.98%	17.98%	10.72%	-1.21%	-0.22%
Total Shareholder Return	3.69%	4.48%	21.74%	15.10%	1.59%	1.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q