Alpha Growth plc (LON: ALGW)

Alpha Growth Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021	Aug 31, 2020
Market Capitalization	7	11	11	13	12	4
Market Cap Growth	-20.88%	-0.53%	-16.95%	10.28%	219.83%	85.81%
Enterprise Value	-440	11	11	12	11	3
Last Close Price	0.01	0.02	0.02	0.03	0.03	0.01
PE Ratio	-	-	3.33	-	-	-
PS Ratio	1.23	2.02	2.81	6.42	17.19	44.27
PB Ratio	1.21	1.84	1.60	4.22	3.05	18.36
P/TBV Ratio	2.02	2.49	2.19	6.17	4.35	18.36
P/FCF Ratio	-	-	2.86	-	-	-
P/OCF Ratio	-	-	2.86	-	-	-
EV/Sales Ratio	-	2.04	2.89	6.22	16.98	40.90
EV/FCF Ratio	-	-	2.94	-	-	-
Debt / Equity Ratio	1.91	1.81	1.10	0.09	-	-
Debt / FCF Ratio	-	-	1.97	-	-	-
Asset Turnover	0.01	0.01	0.01	-	0.01	0.23
Quick Ratio	22.00	12.96	14.69	0.00	0.00	0.54
Current Ratio	22.51	13.27	14.92	1.01	1.01	3.14
Return on Equity (ROE)	-17.53%	-21.99%	65.93%	-	-24.83%	-303.48%
Return on Assets (ROA)	-0.18%	-0.21%	-0.15%	-	-0.27%	-100.40%
Return on Capital (ROIC)	-6.98%	-6.52%	-5.88%	-	-14.52%	-189.67%
Earnings Yield	-15.94%	-12.89%	30.04%	-10.09%	-4.28%	-15.70%
FCF Yield	-78.83%	-68.50%	34.98%	-17.45%	-4.87%	-17.60%
Buyback Yield / Dilution	-6.58%	-6.06%	-21.84%	-8.23%	-71.56%	-42.23%
Total Shareholder Return	-6.58%	-6.06%	-21.84%	-8.23%	-71.56%	-42.23%

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