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	May '26 May 8, 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	24,921	22,250	11,148	7,069	5,392	3,814
Market Cap Growth	51.41%	99.59%	57.71%	31.11%	41.37%	-12.73%
Enterprise Value	24,245	21,604	11,034	6,754	5,190	3,566
Last Close Price	59.34	52.99	26.52	17.81	13.69	9.73
PE Ratio	16.93	18.39	26.78	25.36	112.11	-45.29
Forward PE	14.15	15.03	15.03	24.63	30.78	17.70
PEG Ratio	0.45	0.31	0.53	1.13	5.09	1.80
PS Ratio	8.61	8.96	5.77	5.21	4.84	3.66
PB Ratio	3.87	3.65	2.17	1.82	1.46	1.10
P/TBV Ratio	5.44	5.04	3.04	2.42	2.07	1.40
P/FCF Ratio	51.44	59.80	32.94	43.09	-261.42	381.97
P/OCF Ratio	18.63	20.38	11.75	11.29	13.31	8.46
EV/Sales Ratio	8.38	8.70	5.71	4.98	4.66	3.43
EV/EBITDA Ratio	12.72	24.65	11.54	10.03	13.52	15.18
EV/EBIT Ratio	15.17	36.70	17.17	16.02	34.31	189.34
EV/FCF Ratio	50.04	58.06	32.61	41.17	-251.65	357.11
Debt / Equity Ratio	0.05	0.05	0.08	0	0	0
Debt / EBITDA Ratio	0.20	0.35	0.43	-	-	-
Debt / FCF Ratio	0.62	0.82	1.22	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-0.43	-0.72	-0.10	-0.47	-0.52	-1.06
Net Debt / FCF Ratio	-1.37	-1.69	-0.27	-1.92	9.76	-24.86
Asset Turnover	0.32	0.31	0.29	0.27	0.23	0.23
Inventory Turnover	3.57	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	2.01	2.00	1.51	2.36	2.42	2.92
Return on Equity (ROE)	31.62%	21.55%	19.62%	13.30%	6.02%	2.62%
Return on Assets (ROA)	18.10%	9.58%	14.56%	10.67%	5.07%	7.32%
Return on Invested Capital (ROIC)	21.46%	11.07%	16.34%	11.83%	5.59%	8.16%
Return on Capital Employed (ROCE)	15.46%	8.00%	10.34%	8.78%	3.21%	0.43%
Earnings Yield	5.95%	5.44%	3.73%	3.94%	0.89%	-2.21%
FCF Yield	1.94%	1.67%	3.04%	2.32%	-0.38%	0.26%
Dividend Yield	0.37%	0.24%	0.47%	0.66%	0.84%	1.14%
Payout Ratio	4.32%	4.46%	12.35%	16.81%	94.61%	-51.72%
Buyback Yield / Dilution	-1.44%	-2.95%	-3.13%	3.43%	-5.06%	-0.67%
Total Shareholder Return	-1.07%	-2.71%	-2.67%	4.10%	-4.22%	0.47%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.