Alliance Pharma plc (AIM:APH)

Alliance Pharma Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	347	219	286	585	467	444
Market Cap Growth	-21.93%	-23.53%	-51.11%	25.47%	5.05%	27.94%
Enterprise Value	434	317	393	694	522	522
Last Close Price	0.64	0.41	0.52	1.04	0.83	0.79
PE Ratio	-	-	-	79.98	58.12	17.76
Forward PE	13.78	8.13	9.41	17.58	16.56	16.20
PS Ratio	1.89	1.21	1.71	3.59	3.59	3.27
PB Ratio	1.55	1.00	1.08	2.07	1.66	1.62
P/FCF Ratio	11.95	7.13	13.88	15.77	12.63	14.05
P/OCF Ratio	6.95	6.97	13.65	15.14	11.22	12.42
PEG Ratio	1.20	1.20	0.94	1.53	1.53	1.53
EV/Sales Ratio	2.37	1.76	2.35	4.26	4.02	3.85
EV/EBITDA Ratio	8.29	6.32	10.80	15.00	13.81	13.50
EV/EBIT Ratio	9.93	7.46	13.82	18.05	17.58	13.83
EV/FCF Ratio	14.93	10.33	19.07	18.70	14.12	16.51
Debt / Equity Ratio	0.48	0.54	0.52	0.42	0.51	0.29
Debt / EBITDA Ratio	2.02	2.30	3.70	2.52	3.68	2.03
Debt / FCF Ratio	3.64	3.82	6.67	3.20	3.84	2.53
Asset Turnover	0.40	0.39	0.33	0.32	0.28	0.33
Inventory Turnover	2.72	3.03	2.90	2.44	2.44	2.90
Quick Ratio	1.97	1.83	1.70	1.40	1.76	1.99
Current Ratio	2.93	2.57	2.24	2.00	2.56	2.69
Return on Equity (ROE)	-13.44%	-13.71%	-7.74%	2.60%	2.89%	9.50%
Return on Assets (ROA)	5.98%	5.76%	3.51%	4.75%	4.05%	5.81%
Return on Capital (ROIC)	7.47%	7.21%	4.42%	5.83%	4.77%	6.68%
Return on Capital Employed (ROCE)	11.90%	11.40%	6.20%	8.30%	6.20%	9.80%
Earnings Yield	-9.68%	-15.14%	-7.41%	1.25%	1.72%	5.63%
FCF Yield	8.37%	14.03%	7.20%	6.34%	7.92%	7.12%
Dividend Yield	0.00%	-	3.43%	1.62%	1.95%	0.68%
Payout Ratio	0.00%	-	-	117.56%	35.34%	30.37%
Buyback Yield / Dilution	-0.07%	-0.12%	0.53%	-0.93%	-1.35%	-3.87%
Total Shareholder Return	-0.07%	-0.12%	3.95%	0.69%	0.60%	-3.19%

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