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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,022	7,746	5,355	3,980	3,014	3,427
Market Cap Growth	78.58%	44.66%	34.55%	32.06%	-12.07%	45.17%
Enterprise Value	13,926	7,729	5,120	3,846	2,783	3,204
Last Close Price	33.43	18.39	13.35	9.94	7.47	8.39
PE Ratio	40.45	27.25	25.50	107.27	-	23.77
PS Ratio	9.30	5.75	5.23	4.85	3.66	4.58
PB Ratio	3.74	2.16	1.83	1.46	1.10	1.20
P/TBV Ratio	3.74	2.16	1.83	1.46	1.10	1.20
P/FCF Ratio	89.26	32.85	43.26	-	-	50.78
P/OCF Ratio	22.05	11.72	11.33	13.33	8.45	9.30
EV/Sales Ratio	9.24	5.74	5.00	4.68	3.38	4.28
EV/EBITDA Ratio	17.96	11.31	10.29	11.98	6.79	8.26
EV/EBIT Ratio	24.80	16.39	16.67	25.69	11.64	13.69
EV/FCF Ratio	88.64	32.78	41.36	-	-	47.47
Debt / Equity Ratio	0.08	0.08	-	0	0	0
Debt / EBITDA Ratio	0.36	0.42	-	0.00	0.00	0.00
Debt / FCF Ratio	1.78	1.22	-	-	-	0.01
Asset Turnover	0.31	0.29	0.27	0.23	0.23	0.21
Inventory Turnover	2.55	2.11	1.77	2.02	2.08	2.34
Quick Ratio	0.93	0.92	1.18	1.02	1.50	2.04
Current Ratio	1.49	1.51	2.36	2.42	2.92	3.22
Return on Equity (ROE)	10.18%	8.74%	7.44%	1.36%	-2.39%	5.20%
Return on Assets (ROA)	7.23%	6.31%	5.00%	2.56%	4.12%	4.16%
Return on Capital (ROIC)	9.90%	8.67%	6.80%	3.43%	5.35%	5.27%
Return on Capital Employed (ROCE)	11.00%	9.60%	8.20%	4.30%	6.90%	6.70%
Earnings Yield	2.47%	3.67%	3.92%	0.93%	-2.21%	4.21%
FCF Yield	1.12%	3.04%	2.31%	-0.38%	-0.58%	1.97%
Dividend Yield	0.30%	0.54%	0.75%	1.01%	1.34%	0.78%
Payout Ratio	12.24%	12.35%	16.81%	94.61%	-	16.57%
Buyback Yield / Dilution	-5.67%	-3.13%	-0.90%	-0.47%	0.56%	-0.36%
Total Shareholder Return	-5.37%	-2.59%	-0.15%	0.53%	1.90%	0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q