Amerigo Resources Ltd. (FRA:RE8)

Amerigo Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	389	172	157	152	177	93
Market Cap Growth	101.01%	9.77%	3.60%	-14.62%	91.27%	27.05%
Enterprise Value	370	163	163	139	157	136
Last Close Price	2.36	0.99	0.79	0.69	0.69	0.35
PE Ratio	22.88	9.27	51.30	37.02	5.07	18.72
PS Ratio	2.30	0.93	1.10	0.96	1.01	0.90
PB Ratio	4.26	1.70	1.66	1.36	1.45	1.02
P/TBV Ratio	4.37	1.75	1.71	1.40	1.49	1.06
P/FCF Ratio	15.33	3.50	51.14	11.71	2.47	6.68
P/OCF Ratio	11.11	2.98	8.56	6.85	2.15	5.74
EV/Sales Ratio	2.16	0.87	1.14	0.88	0.89	1.32
EV/EBITDA Ratio	6.99	2.83	6.61	3.26	2.12	5.94
EV/EBIT Ratio	11.09	4.67	26.59	5.89	2.69	16.16
EV/FCF Ratio	14.62	3.30	53.01	10.74	2.17	9.79
Debt / Equity Ratio	0.07	0.10	0.20	0.22	0.25	0.56
Debt / EBITDA Ratio	0.12	0.18	0.76	0.57	0.40	2.20
Debt / FCF Ratio	0.24	0.21	6.11	1.87	0.42	3.63
Asset Turnover	1.01	0.95	0.73	0.67	0.79	0.54
Inventory Turnover	25.85	20.92	16.36	15.48	17.05	12.63
Quick Ratio	0.85	0.72	0.53	0.97	1.26	0.71
Current Ratio	1.02	0.90	0.75	1.18	1.42	0.88
Return on Equity (ROE)	18.67%	18.36%	3.03%	3.40%	31.92%	5.69%
Return on Assets (ROA)	12.31%	11.14%	1.96%	6.30%	16.31%	2.73%
Return on Capital (ROIC)	20.51%	18.71%	3.13%	9.93%	23.95%	3.80%
Return on Capital Employed (ROCE)	27.80%	25.60%	4.50%	14.30%	31.40%	5.50%
Earnings Yield	4.37%	10.79%	1.95%	2.70%	19.73%	5.34%
FCF Yield	6.52%	28.62%	1.96%	8.54%	40.58%	14.96%
Dividend Yield	3.49%	8.13%	10.44%	12.01%	6.38%	-
Payout Ratio	70.72%	100.48%	432.82%	359.88%	7.11%	-
Buyback Yield / Dilution	1.64%	0.20%	2.75%	6.47%	-1.20%	-1.44%
Total Shareholder Return	5.13%	8.33%	13.18%	18.48%	5.18%	-1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.