Alamos Gold Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,061	13,819	7,482	4,845	3,724	2,650
Market Cap Growth	88.89%	84.69%	54.44%	30.09%	40.53%	-5.42%
Enterprise Value	16,671	13,617	7,466	4,632	3,599	2,447
Last Close Price	40.00	34.08	17.43	12.20	9.30	6.36
PE Ratio	22.61	18.32	27.25	25.50	107.27	-
PS Ratio	11.07	8.97	5.75	5.23	4.85	3.66
PB Ratio	4.51	3.65	2.16	1.83	1.46	1.10
P/TBV Ratio	4.51	3.65	2.16	1.83	1.46	1.10
P/FCF Ratio	74.44	60.30	32.85	43.26	-	-
P/OCF Ratio	25.19	20.40	11.72	11.33	13.33	8.45
EV/Sales Ratio	10.84	8.84	5.74	5.00	4.68	3.38
EV/EBITDA Ratio	15.13	12.45	10.82	10.29	11.98	6.79
EV/EBIT Ratio	18.04	14.71	15.59	16.67	25.69	11.64
EV/FCF Ratio	72.74	59.41	32.78	41.36	-	-
Debt / Equity Ratio	0.05	0.05	0.08	-	0	0
Debt / EBITDA Ratio	0.17	0.17	0.40	-	0.00	0.00
Debt / FCF Ratio	0.83	0.83	1.22	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.09	-0.48	-0.46	-0.48
Net Debt / FCF Ratio	-1.71	-1.71	-0.27	-1.92	9.74	11.14
Asset Turnover	0.31	0.31	0.29	0.27	0.23	0.23
Inventory Turnover	2.62	2.62	2.11	1.77	2.02	2.08
Quick Ratio	1.28	1.28	0.92	1.18	1.02	1.50
Current Ratio	2.00	2.00	1.51	2.36	2.42	2.92
Return on Equity (ROE)	22.06%	22.06%	8.74%	7.44%	1.36%	-2.39%
Return on Assets (ROA)	11.59%	11.59%	6.64%	5.00%	2.56%	4.12%
Return on Invested Capital (ROIC)	22.68%	23.54%	8.64%	8.35%	2.12%	-270.58%
Return on Capital Employed (ROCE)	18.70%	18.70%	10.10%	8.20%	4.30%	6.90%
Earnings Yield	4.42%	5.46%	3.67%	3.92%	0.93%	-2.21%
FCF Yield	1.34%	1.66%	3.04%	2.31%	-0.38%	-0.58%
Dividend Yield	0.22%	0.25%	0.55%	0.74%	1.01%	1.38%
Payout Ratio	4.46%	4.46%	12.35%	16.81%	94.61%	-
Buyback Yield / Dilution	-2.95%	-2.95%	-3.13%	-0.90%	-0.47%	0.56%
Total Shareholder Return	-2.73%	-2.70%	-2.58%	-0.16%	0.53%	1.94%

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