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	Feb '26 Feb 17, 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	25,139	22,247	11,146	7,072	5,386	3,814
Market Cap Growth	92.15%	99.60%	57.61%	31.29%	41.24%	-12.67%
Enterprise Value	24,814	21,922	11,121	6,762	5,206	3,522
Last Close Price	59.89	53.00	26.43	17.65	13.45	9.44
PE Ratio	33.63	18.32	27.25	25.50	107.27	-
Forward PE	17.25	15.03	15.03	24.63	30.78	17.70
PS Ratio	11.21	8.97	5.75	5.23	4.85	3.66
PB Ratio	4.47	3.65	2.16	1.83	1.46	1.10
P/TBV Ratio	4.47	3.65	2.16	1.83	1.46	1.10
P/FCF Ratio	80.07	60.30	32.85	43.26	-	-
P/OCF Ratio	24.50	20.40	11.72	11.33	13.33	8.45
PEG Ratio	0.40	0.31	0.53	1.13	5.09	1.80
EV/Sales Ratio	11.07	8.84	5.74	5.00	4.68	3.38
EV/EBITDA Ratio	18.53	14.69	11.31	10.29	11.98	6.79
EV/EBIT Ratio	23.85	18.20	16.39	16.67	25.69	11.64
EV/FCF Ratio	79.04	59.41	32.78	41.36	-	-
Debt / Equity Ratio	0.05	0.05	0.08	-	0	0
Debt / EBITDA Ratio	0.20	0.20	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	-0.42	-0.42	-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)	9.37%	9.37%	6.31%	5.00%	2.56%	4.12%
Return on Invested Capital (ROIC)	18.33%	19.03%	8.22%	8.35%	2.12%	-270.58%
Return on Capital Employed (ROCE)	15.10%	15.10%	9.60%	8.20%	4.30%	6.90%
Earnings Yield	2.98%	5.46%	3.67%	3.92%	0.93%	-2.21%
FCF Yield	1.25%	1.66%	3.04%	2.31%	-0.38%	-0.58%
Dividend Yield	0.23%	-	0.54%	0.75%	1.01%	1.34%
Payout Ratio	7.84%	4.46%	12.35%	16.81%	94.61%	-
Buyback Yield / Dilution	-4.45%	-2.74%	-3.13%	-0.90%	-0.47%	0.56%
Total Shareholder Return	-4.22%	-2.74%	-2.59%	-0.15%	0.53%	1.90%

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