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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,106	7,746	5,355	3,980	3,014	3,427
Market Cap Growth	91.39%	44.66%	34.55%	32.06%	-12.07%	45.17%
Enterprise Value	14,871	7,729	5,120	3,846	2,783	3,204
Last Close Price	36.08	18.38	13.34	9.93	7.46	8.38
PE Ratio	28.05	27.25	25.50	107.27	-	23.77
PS Ratio	9.39	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	67.02	32.85	43.26	-	-	50.78
P/OCF Ratio	20.51	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	15.57	11.31	10.29	11.98	6.79	8.26
EV/EBIT Ratio	19.91	16.39	16.67	25.69	11.64	13.69
EV/FCF Ratio	65.98	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	3.56%	3.67%	3.92%	0.93%	-2.21%	4.21%
FCF Yield	1.49%	3.04%	2.31%	-0.38%	-0.58%	1.97%
Dividend Yield	0.28%	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	-4.17%	-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