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	Jul '26 Jul 17, 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	11,846	15,862	7,947	5,039	3,844	2,719
Market Cap Growth	8.56%	99.59%	57.71%	31.11%	41.37%	-12.73%
Enterprise Value	11,364	15,413	7,881	4,815	3,700	2,542
PE Ratio	11.15	18.39	26.78	25.36	112.11	-
Forward PE	10.71	15.03	15.03	24.63	30.78	17.70
PEG Ratio	-	0.31	0.53	1.13	5.09	1.80
PS Ratio	5.72	8.96	5.77	5.21	4.84	3.66
PB Ratio	2.57	3.65	2.17	1.82	1.46	1.10
P/TBV Ratio	2.59	5.04	3.04	2.42	2.07	1.40
P/FCF Ratio	34.13	59.80	32.94	43.09	-	381.97
P/OCF Ratio	12.36	20.38	11.75	11.29	13.31	8.46
EV/Sales Ratio	5.48	8.71	5.72	4.98	4.66	3.43
EV/EBITDA Ratio	8.40	24.67	11.57	10.03	13.52	15.18
EV/EBIT Ratio	9.92	36.73	17.21	16.02	34.31	189.34
EV/FCF Ratio	32.74	58.10	32.67	41.17	-	357.11
Debt / Equity Ratio	0.05	0.05	0.08	0	0	0
Debt / EBITDA Ratio	0.17	0.35	0.43	-	-	-
Debt / FCF Ratio	0.62	0.82	1.22	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.08	-0.05	-0.07
Net Debt / EBITDA Ratio	-0.36	-0.72	-0.10	-0.47	-0.52	-1.06
Net Debt / FCF Ratio	-1.37	-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)	36.45%	21.55%	19.62%	13.30%	6.02%	2.62%
Return on Assets (ROA)	21.63%	9.58%	14.56%	10.67%	5.07%	7.32%
Return on Invested Capital (ROIC)	34.46%	14.95%	21.91%	15.57%	7.24%	10.36%
Return on Capital Employed (ROCE)	19.18%	8.00%	10.34%	8.78%	3.21%	0.43%
Earnings Yield	8.96%	5.44%	3.73%	3.94%	0.89%	-
FCF Yield	2.93%	1.67%	3.04%	2.32%	-	0.26%
Dividend Yield	0.46%	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	-0.98%	-2.71%	-2.67%	4.10%	-4.22%	0.47%

SEC Filings: 10-K · 10-Q