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	Mar '26 Mar 19, 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	17,614	22,253	11,148	7,074	5,391	3,813
Market Cap Growth	81.16%	99.61%	57.60%	31.21%	41.39%	-12.70%
Enterprise Value	17,154	21,782	11,068	6,836	5,243	3,617
Last Close Price	39.62	53.00	26.52	17.82	13.69	9.73
PE Ratio	18.87	18.39	26.78	25.36	112.11	-45.29
PS Ratio	9.74	12.30	8.28	6.91	6.57	4.63
PB Ratio	3.96	5.01	3.11	2.42	1.98	1.39
P/TBV Ratio	3.77	5.04	3.04	2.43	-	-
P/FCF Ratio	65.45	82.08	47.28	57.14	-354.68	482.67
P/OCF Ratio	22.15	27.98	16.86	14.96	18.06	10.70
EV/Sales Ratio	9.48	12.04	8.22	6.68	6.38	4.39
EV/EBITDA Ratio	15.96	34.11	16.62	13.45	18.53	19.47
EV/EBIT Ratio	20.03	50.79	24.72	21.49	47.02	242.73
EV/FCF Ratio	63.75	80.35	46.94	55.22	-344.92	457.81
Debt / Equity Ratio	0.05	0.05	0.08	0	0	0
Debt / EBITDA Ratio	0.35	0.35	0.43	-	-	-
Debt / FCF Ratio	0.87	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	-1.78	-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	5.03%	5.44%	3.73%	3.94%	0.89%	-2.21%
FCF Yield	1.53%	1.22%	2.12%	1.75%	-0.28%	0.21%
Dividend Yield	0.29%	0.24%	0.47%	0.66%	0.00%	0.00%
Payout Ratio	5.48%	4.46%	12.35%	16.81%	94.61%	-51.72%
Buyback Yield / Dilution	0.21%	0.16%	-0.16%	-0.13%	-0.14%	0.30%
Total Shareholder Return	0.50%	0.40%	0.31%	0.53%	-0.14%	0.30%

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

SEC Filings: 10-K · 10-Q