Alamos Gold Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	19,973	22,250	11,148	7,069	5,392	3,814
Market Cap Growth	81.97%	99.59%	57.70%	31.11%	41.37%	-12.73%
Enterprise Value	19,518	21,604	11,034	6,754	5,190	3,566
Last Close Price	47.62	52.99	26.52	17.81	13.69	9.73
PE Ratio	22.55	18.39	26.78	25.36	112.11	-45.29
PS Ratio	11.04	8.96	5.77	5.21	4.84	3.66
PB Ratio	4.49	3.65	2.17	1.82	1.46	1.10
P/TBV Ratio	4.53	5.04	3.04	2.42	2.07	1.40
P/FCF Ratio	74.22	59.80	32.94	43.09	-261.41	381.97
P/OCF Ratio	25.11	20.38	11.75	11.29	13.31	8.46
EV/Sales Ratio	10.79	8.70	5.71	4.98	4.66	3.43
EV/EBITDA Ratio	18.16	24.65	11.54	10.03	13.52	15.18
EV/EBIT Ratio	22.79	36.70	17.17	16.02	34.31	189.34
EV/FCF Ratio	72.53	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	0.35	0.35	0.43	-	-	-
Debt / FCF Ratio	0.82	0.82	1.22	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.10	-0.47	-0.52	-1.06
Net Debt / FCF Ratio	-1.69	-1.69	-0.27	-1.92	9.76	-24.86
Asset Turnover	0.31	0.31	0.29	0.27	0.23	0.23
Inventory Turnover	3.53	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	2.00	2.00	1.51	2.36	2.42	2.92
Return on Equity (ROE)	21.55%	21.55%	19.62%	13.30%	6.02%	2.62%
Return on Assets (ROA)	9.58%	9.58%	14.56%	10.67%	5.07%	7.32%
Return on Invested Capital (ROIC)	11.07%	11.07%	16.34%	11.83%	5.59%	8.16%
Return on Capital Employed (ROCE)	8.00%	8.00%	10.34%	8.78%	3.21%	0.43%
Earnings Yield	4.44%	5.44%	3.73%	3.94%	0.89%	-2.21%
FCF Yield	1.35%	1.67%	3.04%	2.32%	-0.38%	0.26%
Dividend Yield	0.24%	0.24%	0.47%	0.66%	0.84%	1.14%
Payout Ratio	5.48%	4.46%	12.35%	16.81%	94.61%	-51.72%
Buyback Yield / Dilution	-2.95%	-2.95%	-3.13%	3.43%	-5.06%	-0.67%
Total Shareholder Return	-2.71%	-2.71%	-2.67%	4.10%	-4.22%	0.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q