Centerra Gold Inc. (CGAU)

Centerra Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,660	3,949	1,718	1,702	1,532	2,895
Market Cap Growth	164.04%	129.86%	0.96%	11.05%	-47.06%	-33.62%
Enterprise Value	3,143	3,207	817.1	889.63	810.59	1,698
Last Close Price	18.42	19.76	8.18	7.90	7.02	9.74
PE Ratio	5.78	4.93	16.29	-15.68	-16.68	-5.98
PS Ratio	2.33	2.08	0.99	1.17	1.33	2.54
PB Ratio	1.75	1.40	0.72	0.77	0.62	1.12
P/TBV Ratio	1.79	1.92	1.07	1.03	1.03	1.41
P/FCF Ratio	27.32	30.28	8.64	8.01	-13.62	7.11
P/OCF Ratio	8.92	8.25	4.01	5.23	-570.34	5.52
EV/Sales Ratio	2.00	1.69	0.47	0.61	0.70	1.49
EV/EBITDA Ratio	3.99	2.97	2.75	4.55	8.96	2.92
EV/EBIT Ratio	4.75	3.49	7.44	37.63	-16.24	4.02
EV/FCF Ratio	23.46	24.59	4.11	4.19	-7.20	4.17
Net Debt / Equity Ratio	-0.26	-0.26	-0.38	-0.37	-0.29	-0.46
Net Debt / EBITDA Ratio	-0.64	-0.69	-3.03	-4.15	-7.98	-2.06
Net Debt / FCF Ratio	-4.12	-5.69	-4.53	-3.82	6.42	-2.94
Asset Turnover	0.52	0.53	0.53	0.47	0.34	0.31
Inventory Turnover	2.75	3.24	3.40	2.89	2.50	1.52
Quick Ratio	1.46	1.52	2.48	2.30	2.27	4.50
Current Ratio	2.41	2.39	3.50	3.25	3.60	5.59
Return on Equity (ROE)	30.45%	31.43%	4.83%	-4.67%	-4.01%	19.82%
Return on Assets (ROA)	19.09%	20.49%	1.55%	-4.61%	-2.55%	12.74%
Return on Invested Capital (ROIC)	27.42%	31.00%	2.46%	-6.93%	-4.06%	18.99%
Return on Capital Employed (ROCE)	28.76%	29.81%	3.86%	0.88%	-1.63%	12.54%
Earnings Yield	17.29%	20.30%	6.14%	-6.38%	-6.00%	-16.73%
FCF Yield	3.66%	3.30%	11.58%	12.48%	-7.34%	14.07%
Dividend Yield	1.21%	1.43%	3.58%	3.47%	3.48%	1.97%
Payout Ratio	7.09%	7.04%	54.12%	-55.25%	-61.74%	-11.80%
Buyback Yield / Dilution	5.78%	7.61%	0.98%	17.98%	10.23%	0.26%
Total Shareholder Return	6.99%	9.04%	4.55%	21.45%	13.70%	2.23%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q