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 31, 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	24,441	22,247	11,146	7,072	5,386	3,814
Market Cap Growth	61.76%	99.60%	57.61%	31.29%	41.24%	-12.67%
Enterprise Value	23,812	21,922	11,121	6,762	5,206	3,522
Last Close Price	58.21	52.96	26.41	17.64	13.44	9.43
PE Ratio	20.22	18.32	27.25	25.50	107.27	-
Forward PE	16.28	15.03	15.03	24.63	30.78	17.70
PS Ratio	9.86	8.97	5.75	5.23	4.85	3.66
PB Ratio	4.01	3.65	2.16	1.83	1.46	1.10
P/TBV Ratio	4.01	3.65	2.16	1.83	1.46	1.10
P/FCF Ratio	66.24	60.30	32.85	43.26	-	-
P/OCF Ratio	22.41	20.40	11.72	11.33	13.33	8.45
PEG Ratio	0.54	0.31	0.53	1.13	5.09	1.80
EV/Sales Ratio	9.60	8.84	5.74	5.00	4.68	3.38
EV/EBITDA Ratio	15.97	14.87	11.20	10.29	11.98	6.79
EV/EBIT Ratio	20.28	18.67	16.39	16.67	25.69	11.64
EV/FCF Ratio	64.54	59.41	32.78	41.36	-	-
Debt / Equity Ratio	0.05	0.05	0.08	-	0	0
Debt / EBITDA Ratio	0.21	0.21	0.42	-	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	-0.43	-0.43	-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)	9.13%	9.13%	6.31%	5.00%	2.56%	4.12%
Return on Invested Capital (ROIC)	17.87%	18.55%	8.22%	8.35%	2.12%	-270.58%
Return on Capital Employed (ROCE)	14.70%	14.70%	9.60%	8.20%	4.30%	6.90%
Earnings Yield	4.97%	5.46%	3.67%	3.92%	0.93%	-2.21%
FCF Yield	1.51%	1.66%	3.04%	2.31%	-0.38%	-0.58%
Dividend Yield	0.38%	0.26%	0.55%	0.75%	1.01%	1.34%
Payout Ratio	5.49%	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	-2.57%	-2.69%	-2.59%	-0.15%	0.53%	1.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.