Alpha Systems Inc. (FRA:AN5)

Alpha Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	319	282	282	396	438	389
Market Cap Growth	15.08%	0.05%	-28.78%	-9.71%	12.54%	13.66%
Enterprise Value	188	126	118	234	264	229
Last Close Price	22.60	19.59	18.09	24.94	27.20	24.05
PE Ratio	16.18	14.21	15.10	19.58	21.20	22.16
PS Ratio	1.39	1.19	1.26	1.61	1.75	1.61
PB Ratio	1.25	1.05	1.10	1.44	1.55	1.40
P/TBV Ratio	1.26	1.05	1.10	1.44	1.55	1.40
P/FCF Ratio	37.49	32.66	10.00	19.66	21.19	23.71
P/OCF Ratio	23.01	29.10	9.77	19.40	20.18	22.59
EV/Sales Ratio	0.85	0.53	0.53	0.95	1.05	0.95
EV/EBITDA Ratio	6.85	4.38	4.22	7.60	8.31	8.23
EV/EBIT Ratio	7.23	4.61	4.44	8.01	8.82	8.84
EV/FCF Ratio	22.08	14.61	4.20	11.61	12.76	13.97
Asset Turnover	0.78	0.75	0.74	0.75	0.74	0.72
Inventory Turnover	-	3942.40	2535.46	2082.85	-	-
Quick Ratio	4.65	4.34	4.49	4.55	4.44	4.47
Current Ratio	4.74	4.50	4.60	4.71	4.60	4.50
Return on Equity (ROE)	7.91%	7.53%	7.46%	7.49%	7.50%	6.42%
Return on Assets (ROA)	5.73%	5.38%	5.49%	5.54%	5.53%	4.84%
Return on Capital (ROIC)	6.77%	6.48%	6.66%	6.76%	6.78%	5.93%
Return on Capital Employed (ROCE)	10.50%	10.00%	10.10%	10.20%	10.20%	8.90%
Earnings Yield	6.18%	7.04%	6.62%	5.11%	4.72%	4.51%
FCF Yield	2.67%	3.06%	10.00%	5.09%	4.72%	4.22%
Payout Ratio	51.26%	50.23%	32.25%	43.25%	25.18%	43.05%
Buyback Yield / Dilution	0.00%	0.01%	-	-	-	0.01%

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