Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,312	1,361	1,531	-	-	-
Market Cap Growth	-18.18%	-11.11%	-	-	-	-
Enterprise Value	1,210	1,239	1,499	-	-	-
Last Close Price	0.27	0.28	0.30	-	-	-
PE Ratio	23.80	23.69	28.92	-	-	-
Forward PE	21.60	18.67	24.05	-	-	-
PS Ratio	6.91	7.70	9.14	-	-	-
PB Ratio	6.49	6.67	8.07	-	-	-
P/TBV Ratio	6.99	7.20	8.58	-	-	-
P/FCF Ratio	38.26	28.38	30.23	-	-	-
P/OCF Ratio	25.88	24.62	25.93	-	-	-
PEG Ratio	0.43	0.37	1.46	-	-	-
EV/Sales Ratio	6.37	7.01	8.95	-	-	-
EV/EBITDA Ratio	15.71	16.90	20.43	-	-	-
EV/EBIT Ratio	17.41	17.51	21.45	-	-	-
EV/FCF Ratio	35.29	25.85	29.61	-	-	-
Debt / Equity Ratio	0.15	0.12	0.09	0.43	0.52	0.71
Debt / EBITDA Ratio	0.39	0.31	0.21	0.37	0.80	3.09
Debt / FCF Ratio	0.88	0.49	0.32	0.39	0.89	3.16
Asset Turnover	0.77	0.74	1.03	1.36	0.91	0.74
Inventory Turnover	20.53	24.23	24.97	27.14	22.99	20.72
Quick Ratio	5.49	6.89	6.58	2.80	1.83	1.36
Current Ratio	5.63	7.29	6.77	3.03	1.96	1.53
Return on Equity (ROE)	27.78%	29.73%	44.26%	96.53%	42.75%	5.99%
Return on Assets (ROA)	17.59%	18.47%	26.95%	34.30%	18.76%	2.92%
Return on Invested Capital (ROIC)	57.98%	93.88%	147.21%	117.03%	36.16%	3.02%
Return on Capital Employed (ROCE)	30.10%	31.20%	34.20%	74.00%	36.00%	5.10%
Earnings Yield	4.21%	4.22%	3.46%	-	-	-
FCF Yield	2.61%	3.52%	3.31%	-	-	-
Dividend Yield	3.70%	3.63%	1.50%	-	-	-
Payout Ratio	87.96%	80.36%	59.28%	-	-	-
Buyback Yield / Dilution	-1.90%	-5.95%	-25.43%	-11510.10%	-60.63%	-131.35%
Total Shareholder Return	1.80%	-2.31%	-23.93%	-11510.10%	-60.63%	-131.35%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.