Alamos Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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 Cap	28,842	30,247	15,153	9,615	7,328	5,183
Market Cap Growth	107.44%	99.61%	57.60%	31.21%	41.39%	-12.70%
Enterprise Value	28,212	29,608	15,045	9,292	7,126	4,916
PE Ratio	23.86	18.39	26.78	25.36	112.11	-45.29
Forward PE	19.88	-	-	-	-	-
PEG Ratio	0.66	-	-	-	-	-
PS Ratio	11.63	12.30	8.28	6.91	6.57	4.63
PB Ratio	4.73	5.01	3.11	2.42	1.98	1.39
P/TBV Ratio	6.32	5.04	3.04	2.43	-	-
P/FCF Ratio	78.17	82.08	47.28	57.14	-354.68	482.67
P/OCF Ratio	26.45	27.98	16.86	14.96	18.06	10.70
EV/Sales Ratio	11.38	12.04	8.22	6.68	6.38	4.39
EV/EBITDA Ratio	15.87	34.11	16.62	13.45	18.53	19.47
EV/EBIT Ratio	18.93	50.79	24.72	21.49	47.02	242.73
EV/FCF Ratio	76.46	80.35	46.94	55.22	-344.92	457.81
Debt / Equity Ratio	0.05	0.05	0.08	0	0	0
Debt / EBITDA Ratio	0.35	0.35	0.43	-	-	-
Debt / FCF Ratio	0.87	0.82	1.22	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.10	-0.47	-0.52	-1.06
Net Debt / FCF Ratio	-1.78	-1.69	-0.27	-1.92	9.76	-24.86
Asset Turnover	0.31	0.31	0.29	0.27	0.23	0.23
Inventory Turnover	3.53	3.53	2.98	2.52	2.81	3.07
Quick Ratio	1.56	1.56	0.92	1.17	1.02	1.50
Current Ratio	2.00	2.00	1.51	2.36	2.42	2.92
Return on Equity (ROE)	21.55%	21.55%	19.62%	13.30%	6.02%	2.62%
Return on Assets (ROA)	9.58%	9.58%	14.56%	10.67%	5.07%	7.32%
Return on Invested Capital (ROIC)	11.07%	11.07%	16.34%	11.83%	5.59%	8.16%
Return on Capital Employed (ROCE)	8.00%	8.00%	10.34%	8.78%	3.21%	0.43%
Earnings Yield	4.21%	5.44%	3.73%	3.94%	0.89%	-2.21%
FCF Yield	1.28%	1.22%	2.12%	1.75%	-0.28%	0.21%
Dividend Yield	0.32%	0.24%	0.47%	0.66%	0.00%	0.00%
Payout Ratio	4.46%	4.46%	12.35%	16.81%	94.61%	-51.72%
Buyback Yield / Dilution	0.21%	0.16%	-0.16%	-0.13%	-0.14%	0.30%
Total Shareholder Return	0.53%	0.40%	0.31%	0.53%	-0.14%	0.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.