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	Jun '26 Jun 5, 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	14,924	15,971	8,002	5,074	3,870	2,738
Market Cap Growth	35.97%	99.59%	57.71%	31.11%	41.37%	-12.73%
Enterprise Value	14,438	15,507	7,920	4,848	3,726	2,559
PE Ratio	14.15	18.39	26.78	25.36	112.11	-
Forward PE	11.51	15.03	15.03	24.63	30.78	17.70
PEG Ratio	-	0.31	0.53	1.13	5.09	1.80
PS Ratio	7.20	8.96	5.77	5.21	4.84	3.66
PB Ratio	3.24	3.65	2.17	1.82	1.46	1.10
P/TBV Ratio	3.26	5.04	3.04	2.42	2.07	1.40
P/FCF Ratio	43.00	59.80	32.94	43.09	-	381.97
P/OCF Ratio	15.57	20.38	11.75	11.29	13.31	8.46
EV/Sales Ratio	6.97	8.70	5.71	4.98	4.66	3.43
EV/EBITDA Ratio	10.67	24.65	11.54	10.03	13.52	15.18
EV/EBIT Ratio	12.61	36.70	17.17	16.02	34.31	189.34
EV/FCF Ratio	41.60	58.06	32.61	41.17	-	357.11
Debt / Equity Ratio	0.05	0.05	0.08	0	0	0
Debt / EBITDA Ratio	0.25	0.35	0.43	-	-	-
Debt / FCF Ratio	0.63	0.82	1.22	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-0.55	-0.72	-0.10	-0.47	-0.52	-1.06
Net Debt / FCF Ratio	-1.39	-1.69	-0.27	-1.92	9.76	-24.86
Asset Turnover	0.32	0.31	0.29	0.27	0.23	0.23
Inventory Turnover	3.57	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	2.01	2.00	1.51	2.36	2.42	2.92
Return on Equity (ROE)	26.51%	21.55%	19.62%	13.30%	6.02%	2.62%
Return on Assets (ROA)	14.29%	9.58%	14.56%	10.67%	5.07%	7.32%
Return on Invested Capital (ROIC)	16.59%	10.81%	16.08%	11.83%	5.59%	8.16%
Return on Capital Employed (ROCE)	11.54%	8.00%	10.34%	8.78%	3.21%	0.43%
Earnings Yield	7.12%	5.44%	3.73%	3.94%	0.89%	-
FCF Yield	2.33%	1.67%	3.04%	2.32%	-	0.26%
Dividend Yield	0.37%	0.24%	0.47%	0.66%	0.84%	1.14%
Payout Ratio	5.18%	4.46%	12.35%	16.81%	94.61%	-51.72%
Buyback Yield / Dilution	-1.44%	-2.95%	-3.13%	3.43%	-5.06%	-0.67%
Total Shareholder Return	-1.08%	-2.71%	-2.67%	4.10%	-4.22%	0.47%

SEC Filings: 10-K · 10-Q