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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	567	633	410	489	569	396
Market Cap Growth	-20.78%	54.52%	-16.22%	-13.98%	43.56%	10.00%
Enterprise Value	553	620	392	484	535	346
Last Close Price	1.91	2.07	1.30	1.47	1.61	1.05
PE Ratio	19.31	24.73	17.43	19.96	29.61	19.51
Forward PE	19.24	25.78	18.59	23.95	34.21	49.62
PS Ratio	4.72	5.76	4.02	5.24	6.83	5.02
PB Ratio	11.10	13.70	9.75	11.64	13.10	6.58
P/TBV Ratio	37.07	51.89	33.31	33.96	34.88	11.89
P/FCF Ratio	17.95	22.53	12.97	18.45	21.53	15.65
P/OCF Ratio	17.67	22.29	12.72	17.98	21.29	15.53
PEG Ratio	-	2.80	2.80	2.80	2.80	2.80
EV/Sales Ratio	4.60	5.64	3.85	5.19	6.43	4.38
EV/EBITDA Ratio	13.89	18.03	12.90	16.09	21.33	14.46
EV/EBIT Ratio	14.51	18.35	13.16	16.36	21.67	14.77
EV/FCF Ratio	17.49	22.07	12.41	18.28	20.27	13.66
Debt / Equity Ratio	0.19	0.20	0.20	0.22	0.39	0.29
Debt / EBITDA Ratio	0.24	0.26	0.26	0.29	0.63	0.68
Debt / FCF Ratio	0.30	0.33	0.26	0.35	0.65	0.69
Net Debt / Equity Ratio	-0.28	-0.24	-0.32	-0.22	-0.14	-0.32
Net Debt / EBITDA Ratio	-0.37	-0.33	-0.45	-0.31	-0.24	-0.82
Net Debt / FCF Ratio	-0.46	-0.40	-0.43	-0.35	-0.23	-0.77
Asset Turnover	1.39	1.38	1.35	1.16	0.93	0.74
Quick Ratio	1.46	1.34	1.34	1.35	1.52	2.69
Current Ratio	1.60	1.52	1.48	1.52	1.65	2.80
Return on Equity (ROE)	62.38%	58.05%	55.95%	57.38%	37.07%	28.48%
Return on Assets (ROA)	27.48%	26.44%	24.57%	23.05%	17.20%	13.71%
Return on Invested Capital (ROIC)	77.80%	80.05%	77.57%	71.69%	51.03%	49.21%
Return on Capital Employed (ROCE)	61.60%	59.10%	60.20%	58.20%	41.20%	30.20%
Earnings Yield	5.22%	4.04%	5.74%	5.01%	3.38%	5.13%
FCF Yield	5.57%	4.44%	7.71%	5.42%	4.64%	6.39%
Dividend Yield	3.35%	0.68%	1.00%	0.82%	0.69%	0.95%
Payout Ratio	-	14.84%	14.89%	13.47%	15.63%	-
Buyback Yield / Dilution	-0.46%	-0.28%	1.30%	-0.18%	-0.48%	-0.42%
Total Shareholder Return	2.85%	0.40%	2.30%	0.64%	0.21%	0.53%

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