Alamos Gold Inc. (TSX:AGI)

Alamos Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,141	11,146	7,072	5,386	3,814	4,367
Market Cap Growth	68.11%	57.61%	31.29%	41.24%	-12.67%	42.62%
Enterprise Value	18,816	11,121	6,762	5,206	3,522	4,083
Last Close Price	45.50	26.45	17.67	13.46	9.45	10.66
PE Ratio	25.55	27.25	25.50	107.27	-	23.77
Forward PE	15.03	15.03	24.63	30.78	17.70	11.77
PS Ratio	8.54	5.75	5.23	4.85	3.66	4.58
PB Ratio	3.40	2.16	1.83	1.46	1.10	1.20
P/TBV Ratio	3.40	2.16	1.83	1.46	1.10	1.20
P/FCF Ratio	60.97	32.85	43.26	-	-	50.78
P/OCF Ratio	18.66	11.72	11.33	13.33	8.45	9.30
PEG Ratio	0.34	0.53	1.13	5.09	1.80	0.54
EV/Sales Ratio	8.39	5.74	5.00	4.68	3.38	4.28
EV/EBITDA Ratio	14.05	11.31	10.29	11.98	6.79	8.26
EV/EBIT Ratio	18.09	16.39	16.67	25.69	11.64	13.69
EV/FCF Ratio	59.93	32.78	41.36	-	-	47.47
Debt / Equity Ratio	0.07	0.08	-	0	0	0
Debt / EBITDA Ratio	0.29	0.42	-	0.00	0.00	0.00
Debt / FCF Ratio	1.22	1.22	-	-	-	0.01
Asset Turnover	0.28	0.29	0.27	0.23	0.23	0.21
Inventory Turnover	2.46	2.11	1.77	2.02	2.08	2.34
Quick Ratio	0.92	0.92	1.18	1.02	1.50	2.04
Current Ratio	1.72	1.51	2.36	2.42	2.92	3.22
Return on Equity (ROE)	14.27%	8.74%	7.44%	1.36%	-2.39%	5.20%
Return on Assets (ROA)	8.28%	6.31%	5.00%	2.56%	4.12%	4.16%
Return on Capital (ROIC)	11.50%	8.67%	6.80%	3.43%	5.35%	5.27%
Return on Capital Employed (ROCE)	13.80%	9.60%	8.20%	4.30%	6.90%	6.70%
Earnings Yield	3.92%	3.67%	3.92%	0.93%	-2.21%	4.21%
FCF Yield	1.64%	3.04%	2.31%	-0.38%	-0.58%	1.97%
Dividend Yield	0.31%	0.54%	0.75%	1.00%	1.34%	0.78%
Payout Ratio	7.15%	12.35%	16.81%	94.61%	-	16.57%
Buyback Yield / Dilution	-4.45%	-3.13%	-0.90%	-0.47%	0.56%	-0.36%
Total Shareholder Return	-4.16%	-2.59%	-0.15%	0.53%	1.90%	0.41%

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