Alpha Holdings, Inc. (KOSDAQ:117670)

Alpha Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,245	37,743	35,605	31,944	64,414	88,479
Market Cap Growth	6.00%	6.00%	11.46%	-50.41%	-27.20%	-17.61%
Enterprise Value	64,938	44,064	39,295	33,694	100,635	133,042
Last Close Price	1079.00	945.00	945.00	1170.00	3040.00	4585.00
PS Ratio	0.50	0.44	0.45	0.36	0.87	1.38
PB Ratio	1.28	1.13	1.03	0.63	0.78	1.14
P/TBV Ratio	1.43	1.43	1.30	0.75	0.88	1.28
P/OCF Ratio	57.14	57.14	-	-	-	30.03
EV/Sales Ratio	0.76	0.52	0.49	0.38	1.35	2.07
EV/FCF Ratio	-95.13	-	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.21	0.28	0.38	0.58
Asset Turnover	1.54	1.54	1.10	0.76	0.51	0.46
Inventory Turnover	17.77	17.77	16.10	28.22	30.71	24.71
Quick Ratio	1.33	1.33	0.91	0.50	0.53	0.58
Current Ratio	1.96	1.96	1.27	0.91	0.83	0.93
Return on Equity (ROE)	-24.72%	-24.72%	-54.05%	-77.18%	-17.34%	-5.66%
Return on Assets (ROA)	-6.52%	-6.52%	-5.55%	-1.88%	-1.27%	-4.10%
Return on Capital (ROIC)	-8.76%	-8.76%	-7.59%	-2.50%	-1.57%	-4.80%
Earnings Yield	-12.73%	-22.34%	-64.61%	-159.87%	-21.50%	-4.45%
FCF Yield	-1.03%	-1.81%	-16.78%	-20.93%	-11.30%	-11.06%
Buyback Yield / Dilution	-11.34%	-11.34%	-39.87%	-20.88%	-17.56%	-31.83%
Total Shareholder Return	-11.34%	-11.34%	-39.87%	-20.88%	-17.56%	-31.83%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.