Alamos Gold Inc. (AGI)

Alamos Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,336	7,746	5,355	3,980	3,014	3,427
Market Cap Growth	110.91%	44.66%	34.55%	32.06%	-12.07%	45.17%
Enterprise Value	16,103	7,729	5,120	3,846	2,783	3,204
Last Close Price	38.90	18.38	13.34	9.93	7.46	8.38
PE Ratio	30.34	27.25	25.50	107.27	-	23.77
PS Ratio	10.15	5.75	5.23	4.85	3.66	4.58
PB Ratio	4.04	2.16	1.83	1.46	1.10	1.20
P/TBV Ratio	4.04	2.16	1.83	1.46	1.10	1.20
P/FCF Ratio	72.48	32.85	43.26	-	-	50.78
P/OCF Ratio	22.18	11.72	11.33	13.33	8.45	9.30
EV/Sales Ratio	10.01	5.74	5.00	4.68	3.38	4.28
EV/EBITDA Ratio	16.86	11.31	10.29	11.98	6.79	8.26
EV/EBIT Ratio	21.56	16.39	16.67	25.69	11.64	13.69
EV/FCF Ratio	71.44	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	3.30%	3.67%	3.92%	0.93%	-2.21%	4.21%
FCF Yield	1.38%	3.04%	2.31%	-0.38%	-0.58%	1.97%
Dividend Yield	0.26%	0.54%	0.75%	1.01%	1.34%	0.78%
Payout Ratio	7.82%	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	-4.19%	-2.59%	-0.15%	0.53%	1.90%	0.41%

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

SEC Filings: 10-K · 10-Q