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	Feb '26 Feb 27, 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 Capitalization	22,018	16,225	7,746	5,355	3,980	3,014
Market Cap Growth	129.80%	109.46%	44.66%	34.55%	32.06%	-12.07%
Enterprise Value	21,558	15,988	7,729	5,120	3,846	2,783
Last Close Price	52.45	38.58	18.38	13.34	9.93	7.46
PE Ratio	25.51	18.32	27.25	25.50	107.27	-
PS Ratio	12.17	8.97	5.75	5.23	4.85	3.66
PB Ratio	4.95	3.65	2.16	1.83	1.46	1.10
P/TBV Ratio	4.95	3.65	2.16	1.83	1.46	1.10
P/FCF Ratio	81.82	60.30	32.85	43.26	-	-
P/OCF Ratio	27.68	20.40	11.72	11.33	13.33	8.45
EV/Sales Ratio	11.92	8.84	5.74	5.00	4.68	3.38
EV/EBITDA Ratio	16.79	12.45	10.82	10.29	11.98	6.79
EV/EBIT Ratio	19.83	14.71	15.59	16.67	25.69	11.64
EV/FCF Ratio	80.11	59.41	32.78	41.36	-	-
Debt / Equity Ratio	0.05	0.05	0.08	-	0	0
Debt / EBITDA Ratio	0.17	0.17	0.40	-	0.00	0.00
Debt / FCF Ratio	0.83	0.83	1.22	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.09	-0.48	-0.46	-0.48
Net Debt / FCF Ratio	-1.71	-1.71	-0.27	-1.92	9.74	11.14
Asset Turnover	0.31	0.31	0.29	0.27	0.23	0.23
Inventory Turnover	2.62	2.62	2.11	1.77	2.02	2.08
Quick Ratio	1.28	1.28	0.92	1.18	1.02	1.50
Current Ratio	2.00	2.00	1.51	2.36	2.42	2.92
Return on Equity (ROE)	22.06%	22.06%	8.74%	7.44%	1.36%	-2.39%
Return on Assets (ROA)	11.59%	11.59%	6.64%	5.00%	2.56%	4.12%
Return on Invested Capital (ROIC)	22.68%	23.54%	8.64%	8.35%	2.12%	-270.58%
Return on Capital Employed (ROCE)	18.70%	18.70%	10.10%	8.20%	4.30%	6.90%
Earnings Yield	4.02%	5.46%	3.67%	3.92%	0.93%	-2.21%
FCF Yield	1.22%	1.66%	3.04%	2.31%	-0.38%	-0.58%
Dividend Yield	0.21%	0.26%	0.54%	0.75%	1.01%	1.34%
Payout Ratio	5.48%	4.46%	12.35%	16.81%	94.61%	-
Buyback Yield / Dilution	-2.95%	-2.95%	-3.13%	-0.90%	-0.47%	0.56%
Total Shareholder Return	-2.73%	-2.69%	-2.59%	-0.15%	0.53%	1.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q