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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,624	4,553	5,111	5,854	2,546	2,172
Market Cap Growth	-11.36%	-10.91%	-12.70%	129.97%	17.22%	85.57%
Enterprise Value	359	1,308	1,047	2,893	2,492	2,221
Last Close Price	0.39	0.49	0.55	0.63	0.83	1.13
PE Ratio	11.39	14.31	15.44	-	72.28	-
PS Ratio	10.77	13.53	27.61	79.35	7.34	4.63
PB Ratio	0.64	0.81	0.90	1.03	1.64	3.24
P/TBV Ratio	0.93	1.17	1.37	1.10	2.23	5.13
P/FCF Ratio	13.79	17.32	16.61	-	-	40.14
P/OCF Ratio	13.33	16.75	15.93	-	-	39.90
EV/Sales Ratio	1.07	3.89	5.65	39.22	7.19	4.74
EV/EBITDA Ratio	1.75	6.50	18.00	-	28.67	46.00
EV/EBIT Ratio	2.97	10.80	61.23	-	32.38	55.39
EV/FCF Ratio	1.37	4.97	3.40	-	-	41.06
Debt / Equity Ratio	0.06	0.06	0.06	0.04	0.10	0.07
Debt / EBITDA Ratio	1.53	1.53	5.62	-	1.78	0.90
Debt / FCF Ratio	1.20	1.20	1.15	-	-	0.84
Net Debt / Equity Ratio	-0.59	-0.59	-0.62	-0.72	-0.15	-0.20
Net Debt / EBITDA Ratio	-16.42	-16.42	-60.40	66.59	-2.64	-2.75
Net Debt / FCF Ratio	-12.57	-12.57	-11.42	12.16	0.73	-2.46
Asset Turnover	0.06	0.06	0.03	0.02	0.25	0.48
Inventory Turnover	-	-	-	0.03	0.44	0.76
Quick Ratio	22.02	22.02	23.22	26.24	3.65	0.81
Current Ratio	23.42	23.42	23.24	31.08	8.85	3.73
Return on Equity (ROE)	5.66%	5.66%	6.10%	-2.41%	3.07%	3.89%
Return on Assets (ROA)	1.25%	1.25%	0.18%	-1.18%	3.49%	2.57%
Return on Invested Capital (ROIC)	4.80%	5.03%	0.86%	-5.07%	5.36%	4.57%
Return on Capital Employed (ROCE)	2.10%	2.10%	0.30%	-1.30%	4.60%	5.60%
Earnings Yield	8.78%	6.99%	6.48%	-1.82%	1.38%	-0.07%
FCF Yield	7.25%	5.77%	6.02%	-5.79%	-12.30%	2.49%
Buyback Yield / Dilution	-	-	-217.21%	-48.60%	-63.40%	-
Total Shareholder Return	-	-	-217.21%	-48.60%	-63.40%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.