Alliance Pharma plc (AIM:APH)

Alliance Pharma Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	350	247	219	286	585	467
Market Cap Growth	13.00%	13.00%	-23.53%	-51.11%	25.47%	5.05%
Enterprise Value	413	334	317	393	694	522
Last Close Price	0.65	0.46	0.41	0.52	1.04	0.83
PE Ratio	-	-	-	-	79.98	58.12
Forward PE	12.98	9.80	8.13	9.41	17.58	16.56
PS Ratio	1.96	1.38	1.21	1.71	3.59	3.59
PB Ratio	1.68	1.19	1.00	1.08	2.07	1.66
P/FCF Ratio	9.23	6.53	7.13	13.88	15.77	12.63
P/OCF Ratio	9.03	6.39	6.97	13.65	15.14	11.22
PEG Ratio	-	1.20	1.20	0.94	1.53	1.53
EV/Sales Ratio	2.31	1.87	1.76	2.35	4.26	4.02
EV/EBITDA Ratio	11.27	9.30	6.32	10.80	15.00	13.81
EV/EBIT Ratio	14.32	11.57	7.46	13.82	18.05	17.58
EV/FCF Ratio	10.91	8.81	10.33	19.07	18.70	14.12
Debt / Equity Ratio	0.46	0.46	0.54	0.52	0.42	0.51
Debt / EBITDA Ratio	2.61	2.61	2.30	3.70	2.52	3.68
Debt / FCF Ratio	2.53	2.53	3.82	6.67	3.20	3.84
Asset Turnover	0.46	0.46	0.39	0.33	0.32	0.28
Inventory Turnover	2.88	2.88	3.03	2.90	2.44	2.44
Quick Ratio	2.15	2.15	1.83	1.70	1.40	1.76
Current Ratio	2.84	2.84	2.57	2.24	2.00	2.56
Return on Equity (ROE)	-5.04%	-5.04%	-13.71%	-7.74%	2.60%	2.89%
Return on Assets (ROA)	4.60%	4.60%	5.76%	3.51%	4.75%	4.05%
Return on Capital (ROIC)	5.65%	5.65%	7.21%	4.42%	5.83%	4.77%
Return on Capital Employed (ROCE)	8.70%	8.70%	11.40%	6.20%	8.30%	6.20%
Earnings Yield	-3.07%	-4.34%	-15.14%	-7.41%	1.25%	1.72%
FCF Yield	10.83%	15.32%	14.03%	7.20%	6.34%	7.92%
Dividend Yield	-	-	-	3.43%	1.62%	1.95%
Payout Ratio	-	-	-	-	117.56%	35.34%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.12%	0.53%	-0.93%	-1.35%
Total Shareholder Return	-0.06%	-0.06%	-0.12%	3.95%	0.69%	0.60%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.