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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,995	7,746	5,355	3,980	3,014	3,427
Market Cap Growth	119.52%	44.66%	34.55%	32.06%	-12.07%	45.17%
Enterprise Value	18,755	7,729	5,120	3,846	2,783	3,204
Last Close Price	45.18	18.38	13.34	9.93	7.46	8.38
PE Ratio	35.33	27.25	25.50	107.27	-	23.77
PS Ratio	11.80	5.75	5.23	4.85	3.66	4.58
PB Ratio	4.70	2.16	1.83	1.46	1.10	1.20
P/TBV Ratio	4.70	2.16	1.83	1.46	1.10	1.20
P/FCF Ratio	84.27	32.85	43.26	-	-	50.78
P/OCF Ratio	25.79	11.72	11.33	13.33	8.45	9.30
EV/Sales Ratio	11.65	5.74	5.00	4.68	3.38	4.28
EV/EBITDA Ratio	19.64	11.31	10.29	11.98	6.79	8.26
EV/EBIT Ratio	25.11	16.39	16.67	25.69	11.64	13.69
EV/FCF Ratio	83.21	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 Invested Capital (ROIC)	14.65%	8.22%	8.35%	2.12%	-270.58%	6.09%
Return on Capital Employed (ROCE)	13.80%	9.60%	8.20%	4.30%	6.90%	6.70%
Earnings Yield	2.83%	3.67%	3.92%	0.93%	-2.21%	4.21%
FCF Yield	1.19%	3.04%	2.31%	-0.38%	-0.58%	1.97%
Dividend Yield	0.22%	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	-4.23%	-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