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 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,536	11,146	7,072	5,386	3,814	4,367
Market Cap Growth	114.96%	57.61%	31.29%	41.24%	-12.67%	42.62%
Enterprise Value	23,210	11,121	6,762	5,206	3,522	4,083
Last Close Price	56.07	26.43	17.65	13.45	9.44	10.66
PE Ratio	31.48	27.25	25.50	107.27	-	23.77
Forward PE	15.80	15.03	24.63	30.78	17.70	11.77
PS Ratio	10.50	5.75	5.23	4.85	3.66	4.58
PB Ratio	4.18	2.16	1.83	1.46	1.10	1.20
P/TBV Ratio	4.18	2.16	1.83	1.46	1.10	1.20
P/FCF Ratio	74.96	32.85	43.26	-	-	50.78
P/OCF Ratio	22.94	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	10.35	5.74	5.00	4.68	3.38	4.28
EV/EBITDA Ratio	17.33	11.31	10.29	11.98	6.79	8.26
EV/EBIT Ratio	22.31	16.39	16.67	25.69	11.64	13.69
EV/FCF Ratio	73.93	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	3.19%	3.67%	3.92%	0.93%	-2.21%	4.21%
FCF Yield	1.33%	3.04%	2.31%	-0.38%	-0.58%	1.97%
Dividend Yield	0.25%	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	-4.20%	-2.59%	-0.15%	0.53%	1.90%	0.41%

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