AngloGold Ashanti PLC Financial Ratios — HT3 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	33.59	17.16	-52.15	-1.96	-2.65	2.45	-6.36	5.64	-0.26	31.69	15.79	5.76	-6.06	19.42	35.82
Return on Assets (%)	15.02	7.64	-19.9	-0.62	-0.85	0.87	-2.38	2.16	-0.1	13.85	7.82	2.91	-2.89	9.35	18.62
Return on Capital (%)	22.1	12.1	- -	-2.42	-0.71	1.94	-2.3	4.42	1.83	20.23	11.02	4.66	-12.58	12.6	19.75
Return on Invested Capital (%)	20.35	10.41	- -	-2.22	1.01	2.85	4.66	5.22	7.59	16.82	8.9	4.41	-2.18	11.72	26.07
Gross Margin (%)	40.75	37.05	25.5	20.05	17.78	19.91	23.19	22.48	25.65	38.02	29.04	25.08	22.41	35.68	49.24
EBITDA Margin (%)	46.86	32.33	-25.6	25.32	27.75	30.88	34.06	31.41	34.16	45.09	31.94	25.68	15.21	40.79	54.76
Operating Margin (%)	31.39	25.07	16.42	14.76	10.66	12.76	13.79	14.9	17.33	32.58	19.78	18.51	12.53	26.81	43.15
Incremental Operating Margin (%)	56.72	216.13	63	53.64	32.34	53.37	8.56	- -	60.32	82.8	123.67	7.63	- -	80.84	66.24
Pretax Margin (%)	36.07	19.85	-42.38	3.43	6.4	6.37	9.66	13.34	17.56	35.41	23.55	10.49	1.37	28.86	43.22
Profit Margin (%)	24.16	14.12	-43.12	-1.17	-1.74	1.49	-5.04	4.5	-0.2	21.96	15.24	5.18	-5.13	17.33	26.65
Net Income to Common Margin (%)	24.16	14.12	-43.12	-1.17	-1.74	1.49	-5.04	4.5	-0.2	21.96	15.24	5.18	-5.13	17.33	26.65
Effective Tax Rate (%)	31.1	27.44	- -	132.35	82.1	70.26	49.7	47.64	40.39	38.41	32.77	46.82	452.38	37.26	25.77
Dvd Payout Ratio (%)	10.07	25.29	-3.22	-47.22	8.2	15.46	31.35	15.6	11.5	4.61	36.25	75.46	-51.2	22.3	50.4
Sustainable Growth Rate (%)	30.21	12.82	-53.83	-2.88	-2.44	2.07	-4.37	4.76	-0.23	30.23	10.07	1.41	-9.17	15.09	17.76

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,488	3,583	3,911	3,721	2,737	2,178	2,268	2,050	2,204	2,084	2,094	2,171	2,419	2,153	2,281
ST Debt	32	859	278	223	100	34	38	139	779	179	112	91	289	187	101
LT Debt	2,456	2,724	3,633	3,498	2,637	2,144	2,230	1,911	1,425	1,905	1,982	2,080	2,130	1,966	2,180
Total Debt/EBITDA	0.81	1.74	-2.95	2.97	2.46	1.67	1.96	1.96	1.83	1.01	1.63	1.88	3.47	0.91	0.42
Net Debt/EBITDA	0.45	1.31	-2.46	2.59	2.02	1.51	1.78	1.64	1.31	0.29	0.59	0.76	1.84	0.25	-0.15
Total Debt/EBIT	1.1	2.94	-1.86	7.9	8.12	4.4	4.87	4.18	3.55	1.39	2.59	4.18	62.03	1.34	0.55
Net Debt/EBIT	0.61	2.21	-1.55	6.91	6.69	3.97	4.43	3.51	2.54	0.4	0.93	1.69	32.92	0.36	-0.2
EBITDA to Interest Expense	19.36	11.41	-5.21	4.64	4.64	7.41	7.56	6.72	7.17	13.45	11.7	8.2	4.62	14.68	25.2
EBITDA-CapEx/Interest Expense	10.5	1.21	-5.48	4.63	4.63	7.38	7.55	6.72	7.17	13.45	11.69	8.2	4.62	14.68	25.2
EBIT to Interest Expense	12.97	8.85	3.34	2.71	1.78	3.06	3.06	3.19	3.64	9.72	7.25	5.91	3.8	9.65	19.86
Interest Expense	159	180	254	270	240	176	153	156	168	154	110	141	151	161	215
Common Equity/Total Assets	46.36	42.96	31.83	31.15	33.36	37.96	36.89	39.92	38.47	48.38	50.54	50.42	44.94	50.11	53.66
Long-Term Debt/Equity (%)	47.97	49.58	116.93	121.84	106.89	77.85	82.47	70.94	53.25	50.49	48.33	51.04	56.95	23.09	21.98
Long-Term Debt/Capital (%)	32.28	30.01	51.77	53.06	50.67	43.47	44.85	40.28	29.2	32.53	31.99	33.3	34.58	18.43	17.87
Long-Term Debt/Total Assets (%)	22.85	21.38	37.55	38.3	36.2	29.97	30.89	28.77	20.76	24.72	24.75	25.96	25.8	14.86	14.46
Total Debt/Equity (%)	48.59	65.22	125.88	129.61	110.94	79.08	83.88	76.1	82.36	55.23	51.06	53.28	64.68	25.29	23
Total Debt/Capital (%)	32.7	39.47	55.73	56.45	52.59	44.16	45.62	43.21	45.16	35.58	33.8	34.76	39.28	20.19	18.7
Total Debt/Total Assets (%)	23.15	28.13	40.43	40.74	37.58	30.45	31.42	30.86	32.11	27.05	26.15	27.09	29.3	16.27	15.13
Net Debt to Equity	26.88	48.98	105.02	113.31	91.33	71.28	76.29	63.88	58.93	15.93	18.41	21.52	34.33	6.9	-8.45
Net Debt/Capital (%)	21.18	32.88	51.22	53.12	47.73	41.62	43.28	38.98	35.65	13.28	14.98	17.07	24.72	6.35	-9.02
EBITDA	3,079	2,054	-1,324	1,254	1,114	1,304	1,156	1,048	1,204	2,072	1,287	1,156	697	2,363	5,417
EBITDA-CapEx	1,670	217	-1,392	1,249	1,111	1,299	1,155	1,048	1,204	2,071	1,286	1,156	697	2,363	5,417
Operating Income (Loss)	2,062	1,593	849	731	428	539	468	497	611	1,497	797	833	574	1,553	4,269

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.18	0.46	0.53	0.48	0.69	0.29	0.29	0.42	0.32	1.39	1.4	1.25	0.75	0.93	1.79
Current Ratio	2.66	1.33	1.71	1.68	1.91	1.53	2.05	1.55	1.38	2.43	2.59	2.43	1.69	2.06	2.87
Quick Ratio	1.55	0.7	0.82	0.76	0.96	0.63	0.6	0.69	0.5	1.63	1.66	1.46	0.98	1.3	2.07
CFO/Avg Current Liab	2.89	1.36	0.78	1.1	1.35	1.62	1.34	1.13	0.94	1.41	1.42	2.11	0.89	1.4	3.04
Common Equity/Total Assets	46.36	42.96	31.83	31.15	33.36	37.96	36.89	39.92	38.47	48.38	50.54	50.42	44.94	50.11	53.66
Long-Term Debt/Equity (%)	47.97	49.58	116.93	121.84	106.89	77.85	82.47	70.94	53.25	50.49	48.33	51.04	56.95	23.09	21.98
Long-Term Debt/Capital (%)	32.28	30.01	51.77	53.06	50.67	43.47	44.85	40.28	29.2	32.53	31.99	33.3	34.58	18.43	17.87
Long-Term Debt/Total Assets (%)	22.85	21.38	37.55	38.3	36.2	29.97	30.89	28.77	20.76	24.72	24.75	25.96	25.8	14.86	14.46
Total Debt/Equity (%)	48.59	65.22	125.88	129.61	110.94	79.08	83.88	76.1	82.36	55.23	51.06	53.28	64.68	25.29	23
Total Debt/Capital (%)	32.7	39.47	55.73	56.45	52.59	44.16	45.62	43.21	45.16	35.58	33.8	34.76	39.28	20.19	18.7
Total Debt/Total Assets (%)	23.15	28.13	40.43	40.74	37.58	30.45	31.42	30.86	32.11	27.05	26.15	27.09	29.3	16.27	15.13
CFO/Total Liabilities	49.97	27.18	18.97	19.48	23.65	26.96	22.08	21.7	25.01	43.03	32.46	45.81	21.5	41.72	92.68
CFO/CapEx	2	1.07	18.32	244	379.67	237.2	997	- -	- -	1,692	1,268	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	132.73	65.16	46.59	71.77	81.11	122.41	109.48	111.2	88.13	89.22	76.02	128.6	203.64	160.92	117.08
Days Sales Outstanding	2.75	5.6	7.83	5.09	4.5	2.98	3.33	3.28	4.14	4.09	4.8	2.84	1.79	2.27	3.12
Inventory Turnover	4.14	3.62	3.4	4.08	4.3	5.13	3.85	3.87	4.08	4.17	3.98	4.57	4.44	3.96	4.71
Days Inventory Outstanding	88.18	100.9	107.33	89.48	84.81	71.12	94.86	94.21	89.4	87.47	91.66	79.88	82.24	92.28	77.44
Accounts Payable Turnover	9.14	7.93	6.86	8.58	8.7	9.92	7.09	7.22	7.28	7.68	6.99	9.03	9.16	7.92	8.97
Accounts Payable Turnover Days	39.93	46.04	53.22	42.52	41.94	36.79	51.52	50.57	50.17	47.53	52.19	40.4	39.83	46.09	40.68
Cash Conversion Cycle	51	60.47	61.94	52.04	47.37	37.31	46.67	46.92	43.38	44.03	44.28	42.32	44.21	48.46	39.88
Inventory to Cash Days	-85.43	-95.3	-99.5	-84.39	-80.31	-68.14	-91.52	-90.93	-85.26	-83.38	-86.86	-77.05	-80.45	-90.01	-74.32
Inventories	998	1,213	1,053	888	646	672	683	652	632	733	703	773	829	1,055	1,076
Raw Materials	789	972	865	747	548	531	561	551	538	645	624	654	708	910	942
Work In Process	91	139	93	78	65	77	58	44	51	46	49	66	52	66	73
Finished Goods	118	102	95	63	33	64	64	57	43	42	30	53	69	79	61
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,112	892	648	468	484	215	205	329	456	1,330	1,154	1,108	964	1,425	2,905
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	137	21	28	26	37	39	41	42	36	45	54	35	29	1,884	1,825
+ Total Debt	2,488	3,583	3,911	3,721	2,737	2,178	2,268	2,050	2,204	2,084	2,094	2,171	2,419	2,153	2,281
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	7,608	9,077	7,018	6,592	5,204	4,932	4,972	4,744	4,880	5,857	6,195	6,246	6,159	10,666	12,197
Total Debt/Capital (%)	32.7	39.47	55.73	56.45	52.59	44.16	45.62	43.21	45.16	35.58	33.8	34.76	39.28	20.19	18.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,570	6,353	5,172	4,952	4,015	4,223	3,394	3,336	3,525	4,595	4,029	4,501	4,582	5,793	9,893
TTM EBITDA	3,079	2,054	-1,324	1,254	1,114	1,304	1,156	1,048	1,204	2,072	1,287	1,156	697	2,363	5,417
TTM Operating Income	2,062	1,593	849	731	428	539	468	497	611	1,497	797	833	574	1,553	4,269
TTM Cash Flow to Firm	2,923	2,100	- -	1,133	1,182	1,238	1,074	939	1,147	1,787	1,342	1,879	439	2,069	4,944
TTM Free Cash Flow to Firm	1,514	263	- -	1,128	1,179	1,233	1,073	939	1,147	1,786	1,341	1,879	439	2,069	4,944

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	383	385	403	404	405	408	410	413	415	417	418	419	420	504	505
Diluted Weighted Avg Shares	421	422	406	408	410	415	415	417	418	419	420	421	421	431	508
Basic Weighted Avg Shares	386	387	393	408	410	413	415	417	418	419	420	420	421	431	508
Revenue per Share	17.02	16.43	13.17	12.15	9.8	10.24	8.17	8	8.43	10.97	9.6	10.71	10.88	13.44	19.48
EBITDA per Share	7.98	5.31	-3.37	3.08	2.72	3.16	2.78	2.51	2.88	4.94	3.07	2.75	1.66	5.48	10.67
Operating Income per Share	5.34	4.12	2.16	1.79	1.04	1.31	1.13	1.19	1.46	3.57	1.9	1.98	1.36	3.6	8.41
Basic EPS, GAAP	4.11	2.32	-5.68	-0.14	-0.17	0.15	-0.41	0.36	-0.02	2.41	1.46	0.55	-0.56	2.33	5.19
Basic EPS from Cont Ops	4.23	2.37	-4.98	-0.13	0.11	0.19	0.4	0.56	0.88	2.39	1.52	0.6	-0.53	2.43	6.25
Diluted EPS, GAAP	3.77	2.12	-5.5	-0.14	-0.17	0.15	-0.41	0.36	-0.02	2.41	1.46	0.55	-0.56	2.33	5.19
Diluted EPS from Cont Ops	3.88	2.17	-4.82	-0.13	0.11	0.19	0.4	0.56	0.88	2.39	1.52	0.6	-0.53	2.43	6.25
Dividend per Share	0.44	0.61	0.16	0.04	0.01	0.04	0.14	0.09	0.1	0.11	0.57	0.48	0.25	0.57	3.68
Cash Flow per Share	7.29	5.09	3.17	2.99	2.78	2.87	2.4	2.05	2.5	4.04	3.02	4.29	2.31	4.57	9.42
Free Cash Flow per Basic Share	3.64	0.34	3	2.98	2.77	2.86	2.4	2.05	2.5	4.04	3.02	4.29	2.31	4.57	9.42
Cash & Equivalents per Share	2.9	2.32	1.61	1.16	1.2	0.54	0.52	0.81	1.12	3.19	2.76	2.65	2.3	2.83	5.75
Book Value per Share	13	14.22	7.64	7.04	6	6.65	6.49	6.42	6.36	8.94	9.69	9.65	8.84	13.17	16.02
Tangible Book Value per Share	12.45	13.4	6.98	6.48	5.6	6.3	6.16	6.13	6.06	8.63	9.4	9.4	8.59	12.97	15.81