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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,821	11,146	7,072	5,386	3,814	4,367
Market Cap Growth	101.92%	57.61%	31.29%	41.24%	-12.67%	42.62%
Enterprise Value	23,496	11,121	6,762	5,206	3,522	4,083
Last Close Price	56.75	26.43	17.65	13.45	9.44	10.66
PE Ratio	31.86	27.25	25.50	107.27	-	23.77
Forward PE	16.56	15.03	24.63	30.78	17.70	11.77
PS Ratio	10.63	5.75	5.23	4.85	3.66	4.58
PB Ratio	4.23	2.16	1.83	1.46	1.10	1.20
P/TBV Ratio	4.23	2.16	1.83	1.46	1.10	1.20
P/FCF Ratio	75.87	32.85	43.26	-	-	50.78
P/OCF Ratio	23.22	11.72	11.33	13.33	8.45	9.30
PEG Ratio	0.35	0.53	1.13	5.09	1.80	0.54
EV/Sales Ratio	10.48	5.74	5.00	4.68	3.38	4.28
EV/EBITDA Ratio	17.55	11.31	10.29	11.98	6.79	8.26
EV/EBIT Ratio	22.58	16.39	16.67	25.69	11.64	13.69
EV/FCF Ratio	74.84	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 Invested Capital (ROIC)	14.65%	8.22%	8.35%	2.12%	-270.58%	6.09%
Return on Capital Employed (ROCE)	13.80%	9.60%	8.20%	4.30%	6.90%	6.70%
Earnings Yield	3.15%	3.67%	3.92%	0.93%	-2.21%	4.21%
FCF Yield	1.32%	3.04%	2.31%	-0.38%	-0.58%	1.97%
Dividend Yield	0.23%	0.54%	0.75%	1.01%	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	-4.22%	-2.59%	-0.15%	0.53%	1.90%	0.41%

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