Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	94	104	124	110	80
Market Cap Growth	-9.68%	-9.68%	-15.76%	12.20%	37.81%	35.23%
Enterprise Value	328	311	97	257	280	212
Last Close Price	0.68	0.70	0.74	0.85	0.74	0.53
PE Ratio	-	-	6.22	1.59	3.39	60.74
PS Ratio	0.15	0.15	0.16	0.13	0.18	0.25
PB Ratio	0.39	0.41	0.43	0.54	0.71	0.65
P/TBV Ratio	0.40	0.41	0.43	0.54	0.72	0.66
P/FCF Ratio	-	-	5.19	0.75	-	-
P/OCF Ratio	-	-	1.55	0.71	-	-
EV/Sales Ratio	0.53	0.50	0.14	0.26	0.47	0.67
EV/EBITDA Ratio	19.87	20.95	2.35	2.12	4.55	14.18
EV/EBIT Ratio	58.49	55.51	3.02	2.29	5.31	38.01
EV/FCF Ratio	-1.61	-	4.81	1.56	-	-
Debt / Equity Ratio	1.47	1.47	0.70	0.68	1.57	1.41
Debt / EBITDA Ratio	20.69	20.69	4.00	1.27	3.89	10.61
Debt / FCF Ratio	-	-	8.52	0.95	-	-
Asset Turnover	1.10	1.10	1.38	1.88	1.27	0.81
Inventory Turnover	3.02	3.02	3.40	3.18	1.90	1.30
Quick Ratio	0.59	0.59	1.12	0.91	0.53	0.60
Current Ratio	1.30	1.30	1.88	1.90	1.94	2.39
Return on Equity (ROE)	-1.61%	-1.61%	6.89%	40.19%	23.29%	1.07%
Return on Assets (ROA)	0.62%	0.62%	4.11%	13.55%	6.95%	0.89%
Return on Capital (ROIC)	0.71%	0.71%	4.98%	17.86%	9.41%	1.22%
Return on Capital Employed (ROCE)	1.70%	1.70%	11.40%	40.90%	17.60%	2.10%
Earnings Yield	-4.33%	-4.18%	16.09%	62.72%	29.53%	1.65%
FCF Yield	-225.22%	-217.17%	19.28%	133.19%	-38.83%	-20.22%
Dividend Yield	4.35%	4.29%	5.41%	2.94%	3.40%	-
Payout Ratio	-	-	20.05%	-	-	-
Total Shareholder Return	4.35%	4.29%	5.41%	2.94%	3.40%	-

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