Minera Alamos 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	Jul '26 Jul 2, 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	553	573	125	148	201	239
Market Cap Growth	147.33%	359.01%	-15.71%	-26.50%	-15.64%	-20.13%
Enterprise Value	525	578	125	142	187	224
Last Close Price	5.03	5.30	2.50	3.20	4.40	5.35
PE Ratio	89.94	-	-	-	35.90	-
Forward PE	11.98	2.99	18.52	15.83	7.30	17.83
PS Ratio	5.39	11.19	13.99	11.03	9.27	265.86
PB Ratio	2.51	2.94	3.73	3.93	4.66	7.40
P/TBV Ratio	2.51	2.94	3.73	3.93	4.66	7.40
P/FCF Ratio	22.40	23.41	-	-	-	-
P/OCF Ratio	14.39	18.46	-	-	77.08	-
EV/Sales Ratio	5.12	11.29	14.07	10.56	8.61	249.49
EV/EBITDA Ratio	13.83	-	-	-	86.05	-
EV/EBIT Ratio	18.01	-	-	-	110.43	-
EV/FCF Ratio	21.28	23.63	-	-	-	-
Debt / Equity Ratio	0.16	0.18	0.19	0.17	0.01	0.01
Debt / EBITDA Ratio	0.94	-	-	-	0.16	-
Debt / FCF Ratio	1.45	1.42	-	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.16	-0.20	-0.30	-0.28
Net Debt / EBITDA Ratio	-0.73	1.44	0.98	0.78	-5.88	1.98
Net Debt / FCF Ratio	-1.12	-1.04	0.54	1.52	7.27	0.49
Asset Turnover	0.52	0.27	0.18	0.26	0.48	0.03
Inventory Turnover	0.88	0.48	0.79	1.51	1.66	-
Quick Ratio	1.29	1.00	1.46	2.16	1.69	2.59
Current Ratio	3.31	2.69	2.39	3.50	2.97	4.52
Return on Equity (ROE)	3.74%	-37.36%	-49.41%	-7.06%	14.87%	-5.47%
Return on Assets (ROA)	9.18%	-8.03%	-9.40%	-12.40%	2.35%	-8.18%
Return on Capital Employed (ROCE)	10.00%	-9.10%	-20.50%	-23.90%	3.90%	-14.00%
Earnings Yield	0.84%	-7.45%	-14.08%	-1.93%	2.79%	-0.73%
FCF Yield	4.47%	4.27%	-8.02%	-3.33%	-0.87%	-7.63%
Buyback Yield / Dilution	-69.21%	-47.98%	-1.32%	-0.14%	-4.09%	-1.94%