Alpha Divisions PCL (BKK:ALPHAX)

Alpha Divisions PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,460	5,111	5,854	2,546	2,172	1,170
Market Cap Growth	-12.70%	-12.70%	129.97%	17.22%	85.57%	-17.09%
Enterprise Value	989	1,047	2,893	2,492	2,221	1,593
Last Close Price	0.48	0.55	0.63	0.83	1.13	0.61
PE Ratio	12.98	15.44	-	72.28	-	20.03
PS Ratio	24.09	27.60	32.23	7.34	4.63	1.91
PB Ratio	0.79	0.90	1.03	1.64	3.24	1.76
P/TBV Ratio	1.37	1.37	1.11	2.23	5.13	2.75
P/FCF Ratio	14.50	16.61	-	-	40.14	5.05
P/OCF Ratio	15.93	15.93	-	-	39.90	4.78
EV/Sales Ratio	5.34	5.65	15.93	7.19	4.74	2.60
EV/EBITDA Ratio	15.77	16.69	-	28.67	46.00	14.48
EV/EBIT Ratio	57.87	61.23	-	32.38	55.39	14.90
EV/FCF Ratio	3.22	3.40	-	-	41.06	6.87
Debt / Equity Ratio	0.06	0.06	0.04	0.10	0.07	0.00
Debt / EBITDA Ratio	5.62	5.62	-	1.78	0.90	0.02
Debt / FCF Ratio	1.15	1.15	-	-	0.84	0.01
Asset Turnover	0.03	0.03	0.05	0.25	0.48	0.62
Inventory Turnover	-	-	0.26	0.44	0.76	0.84
Quick Ratio	22.87	22.87	26.24	3.65	0.81	0.35
Current Ratio	23.24	23.24	31.08	8.85	3.73	2.60
Return on Equity (ROE)	6.10%	6.10%	-3.13%	3.07%	3.89%	14.25%
Return on Assets (ROA)	0.18%	0.18%	-1.53%	3.49%	2.57%	6.75%
Return on Capital (ROIC)	0.18%	0.18%	-1.56%	3.95%	3.62%	9.33%
Return on Capital Employed (ROCE)	0.29%	0.29%	-	4.59%	5.60%	15.95%
Earnings Yield	7.42%	6.48%	-1.82%	1.38%	-0.07%	4.99%
FCF Yield	6.90%	6.02%	-5.79%	-12.30%	2.49%	19.81%
Buyback Yield / Dilution	-217.21%	-217.21%	-48.60%	-63.40%	-	-
Total Shareholder Return	-217.21%	-217.21%	-48.60%	-63.40%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.