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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	94	104	124	110	80
Market Cap Growth	-8.43%	-9.68%	-15.76%	12.20%	37.81%	35.23%
Enterprise Value	549	311	97	257	280	212
Last Close Price	0.76	0.67	0.71	0.82	0.71	0.51
PE Ratio	-	-	6.22	1.59	3.39	60.74
PS Ratio	0.17	0.15	0.16	0.13	0.18	0.25
PB Ratio	0.49	0.41	0.43	0.54	0.71	0.65
P/TBV Ratio	0.50	0.41	0.43	0.54	0.72	0.66
P/FCF Ratio	-	-	5.19	0.75	-	-
P/OCF Ratio	1.88	-	1.55	0.71	-	-
EV/Sales Ratio	0.92	0.50	0.14	0.26	0.47	0.67
EV/EBITDA Ratio	123.84	20.95	2.35	2.12	4.55	14.18
EV/EBIT Ratio	-	55.51	3.02	2.29	5.31	38.01
EV/FCF Ratio	-2.59	-	4.81	1.56	-	-
Debt / Equity Ratio	2.60	1.47	0.70	0.68	1.57	1.41
Debt / EBITDA Ratio	122.28	20.69	4.00	1.27	3.89	10.61
Debt / FCF Ratio	-	-	8.52	0.95	-	-
Net Debt / Equity Ratio	2.14	1.02	0.07	0.12	1.15	1.01
Net Debt / EBITDA Ratio	229.62	15.98	0.39	0.23	2.91	8.36
Net Debt / FCF Ratio	-2.11	-1.16	0.80	0.17	-4.18	-7.74
Asset Turnover	0.82	1.10	1.38	1.88	1.27	0.81
Inventory Turnover	2.29	3.02	3.40	3.18	1.90	1.30
Quick Ratio	0.46	0.59	1.12	0.91	0.53	0.60
Current Ratio	1.02	1.30	1.88	1.90	1.94	2.39
Return on Equity (ROE)	-10.88%	-1.61%	6.89%	40.19%	23.29%	1.07%
Return on Assets (ROA)	-0.78%	0.62%	4.11%	13.55%	6.95%	0.89%
Return on Invested Capital (ROIC)	-1.49%	1.54%	8.67%	28.46%	12.97%	2.37%
Return on Capital Employed (ROCE)	-2.00%	1.70%	11.40%	40.90%	17.60%	2.10%
Earnings Yield	-24.54%	-4.18%	16.09%	62.72%	29.53%	1.65%
FCF Yield	-207.43%	-217.17%	19.28%	133.19%	-38.83%	-20.22%
Dividend Yield	3.95%	4.46%	5.63%	3.05%	3.53%	-
Payout Ratio	-	-	20.05%	4.33%	-	-
Total Shareholder Return	3.95%	4.46%	5.63%	3.05%	3.53%	-

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