LON:ALFA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	448	628	633	410	489	569
Market Cap Growth	-33.61%	-0.84%	54.52%	-16.22%	-13.98%	43.56%
Enterprise Value	431	613	620	392	484	535
Last Close Price	1.51	2.12	2.07	1.30	1.47	1.61
PE Ratio	14.89	20.85	24.73	17.43	19.96	29.61
Forward PE	15.62	22.08	25.78	18.59	23.95	34.21
PS Ratio	3.54	4.95	5.76	4.02	5.24	6.83
PB Ratio	8.66	12.14	13.70	9.75	11.64	13.10
P/TBV Ratio	30.89	43.29	51.89	33.31	33.96	34.88
P/FCF Ratio	12.17	17.06	22.53	12.97	18.45	21.53
P/OCF Ratio	12.04	16.87	22.29	12.72	17.98	21.29
PEG Ratio	-	2.80	2.80	2.80	2.80	2.80
EV/Sales Ratio	3.40	4.84	5.64	3.85	5.19	6.43
EV/EBITDA Ratio	10.94	16.01	18.03	12.90	16.09	21.33
EV/EBIT Ratio	11.37	16.18	18.35	13.16	16.36	21.67
EV/FCF Ratio	11.71	16.67	22.07	12.41	18.28	20.27
Debt / Equity Ratio	0.18	0.18	0.20	0.20	0.22	0.39
Debt / EBITDA Ratio	0.24	0.24	0.26	0.26	0.29	0.63
Debt / FCF Ratio	0.25	0.25	0.33	0.26	0.35	0.65
Net Debt / Equity Ratio	-0.33	-0.33	-0.24	-0.32	-0.22	-0.14
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.33	-0.45	-0.31	-0.24
Net Debt / FCF Ratio	-0.46	-0.46	-0.40	-0.43	-0.35	-0.23
Asset Turnover	1.45	1.45	1.38	1.35	1.16	0.93
Quick Ratio	1.44	1.44	1.34	1.34	1.35	1.52
Current Ratio	1.60	1.60	1.52	1.48	1.52	1.65
Return on Equity (ROE)	61.49%	61.49%	58.05%	55.95%	57.38%	37.07%
Return on Assets (ROA)	27.01%	27.01%	26.44%	24.57%	23.05%	17.20%
Return on Invested Capital (ROIC)	82.22%	81.75%	80.05%	77.57%	71.69%	51.03%
Return on Capital Employed (ROCE)	61.00%	61.00%	59.10%	60.20%	58.20%	41.20%
Earnings Yield	6.72%	4.79%	4.04%	5.74%	5.01%	3.38%
FCF Yield	8.22%	5.86%	4.44%	7.71%	5.42%	4.64%
Dividend Yield	6.34%	0.71%	0.68%	1.00%	0.82%	0.69%
Payout Ratio	13.62%	13.62%	14.84%	14.89%	13.47%	15.63%
Buyback Yield / Dilution	0.58%	0.58%	-0.28%	1.30%	-0.18%	-0.48%
Total Shareholder Return	6.92%	1.29%	0.40%	2.30%	0.64%	0.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.