Alfa Financial Software Holdings PLC (LON: ALFA)

LON: ALFA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	592	410	489	569	396	360
Market Cap Growth	-4.22%	-16.22%	-13.98%	43.56%	10.00%	3.81%
Enterprise Value	579	392	484	535	346	328
Last Close Price	2.00	1.35	1.53	1.67	1.09	0.88
PE Ratio	26.92	17.43	19.96	29.61	19.51	35.36
Forward PE	24.81	18.59	23.95	34.21	49.62	37.50
PS Ratio	5.82	4.02	5.24	6.83	5.02	5.58
PB Ratio	13.51	9.75	11.64	13.10	6.58	4.37
P/TBV Ratio	46.32	33.31	33.96	34.88	11.89	6.50
P/FCF Ratio	23.26	12.96	18.45	21.53	15.65	20.87
P/OCF Ratio	23.26	12.72	17.98	21.29	15.53	20.43
PEG Ratio	2.80	2.80	2.80	2.80	2.80	2.80
EV/Sales Ratio	5.71	3.84	5.19	6.43	4.38	5.09
EV/EBITDA Ratio	18.67	12.77	16.09	21.33	14.46	22.80
EV/EBIT Ratio	19.75	13.03	16.36	21.67	14.77	23.92
EV/FCF Ratio	22.68	12.41	18.28	20.28	13.66	19.01
Debt / Equity Ratio	0.21	0.20	0.22	0.39	0.29	0.23
Debt / EBITDA Ratio	0.29	0.26	0.29	0.63	0.68	1.18
Debt / FCF Ratio	0.39	0.26	0.35	0.65	0.69	1.10
Asset Turnover	1.22	1.35	1.16	0.93	0.74	0.62
Quick Ratio	1.30	1.34	1.35	1.52	2.69	4.05
Current Ratio	1.43	1.48	1.52	1.65	2.80	4.14
Return on Equity (ROE)	50.92%	55.95%	57.38%	37.07%	28.48%	13.12%
Return on Assets (ROA)	22.20%	24.82%	23.05%	17.20%	13.71%	8.30%
Return on Capital (ROIC)	35.22%	37.07%	33.09%	22.34%	16.34%	9.83%
Earnings Yield	3.73%	5.74%	5.01%	3.38%	5.13%	2.83%
FCF Yield	4.30%	7.71%	5.42%	4.64%	6.39%	4.79%
Dividend Yield	2.73%	0.97%	0.79%	0.66%	0.92%	-
Payout Ratio	43.89%	14.89%	13.47%	15.63%	-	-
Buyback Yield / Dilution	1.13%	1.30%	-0.18%	-0.48%	-0.42%	0.40%
Total Shareholder Return	3.86%	2.26%	0.61%	0.18%	0.50%	0.40%

Source: S&P Capital IQ. Standard template. Financial Sources.