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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,925	5,854	2,546	2,172	1,170	1,412
Market Cap Growth	10.92%	129.97%	17.22%	85.57%	-17.09%	-67.50%
Enterprise Value	861	2,893	2,492	2,221	1,593	1,472
Last Close Price	0.53	0.63	0.83	1.13	0.61	0.73
PE Ratio	17.47	-	72.28	-	20.03	-
PS Ratio	16.64	32.23	7.34	4.63	1.91	0.78
PB Ratio	0.89	1.03	1.64	3.24	1.76	2.45
P/TBV Ratio	1.43	1.11	2.23	5.13	2.75	3.85
P/FCF Ratio	28.01	-	-	40.14	5.05	61.27
P/OCF Ratio	26.59	-	-	39.90	4.78	60.56
EV/Sales Ratio	3.24	15.93	7.19	4.74	2.60	0.82
EV/EBITDA Ratio	-	-	28.67	46.00	14.48	-
EV/EBIT Ratio	-	-	32.38	55.39	14.90	-
EV/FCF Ratio	3.76	-	-	41.06	6.87	63.91
Debt / Equity Ratio	0.05	0.04	0.10	0.07	0.00	0.32
Debt / EBITDA Ratio	-	-	1.78	0.90	0.02	-
Debt / FCF Ratio	1.16	-	-	0.84	0.01	8.07
Asset Turnover	0.05	0.05	0.25	0.48	0.62	2.30
Inventory Turnover	0.60	0.26	0.44	0.76	0.84	5.14
Quick Ratio	34.27	26.24	3.65	0.81	0.35	0.60
Current Ratio	34.52	31.08	8.85	3.73	2.60	3.56
Return on Equity (ROE)	4.85%	-3.13%	3.07%	3.89%	14.25%	-4.91%
Return on Assets (ROA)	-0.56%	-1.53%	3.49%	2.57%	6.75%	-2.31%
Return on Capital (ROIC)	-0.57%	-1.56%	3.95%	3.62%	9.33%	-2.74%
Return on Capital Employed (ROCE)	-	-	4.59%	5.60%	15.95%	-
Earnings Yield	5.28%	-1.82%	1.38%	-0.07%	4.99%	-0.00%
FCF Yield	4.65%	-5.79%	-12.30%	2.49%	19.81%	1.63%
Buyback Yield / Dilution	-310.72%	-48.60%	-63.40%	-	-	-42.55%
Total Shareholder Return	-310.72%	-48.60%	-63.40%	-	-	-42.55%

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