Alpha Group International plc (LON:ALPH)

Alpha Group International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,309	985	758	781	895	522
Market Cap Growth	29.98%	29.98%	-2.88%	-12.78%	71.60%	12.40%
Enterprise Value	1,080	817	633	667	809	415
Last Close Price	30.90	23.28	17.26	18.11	21.28	12.57
PE Ratio	14.60	10.59	8.54	20.22	38.04	41.83
Forward PE	31.78	26.46	21.38	26.44	38.43	34.05
PS Ratio	5.93	4.46	4.08	7.25	11.55	11.29
PB Ratio	4.69	3.53	3.39	5.46	8.15	5.76
P/TBV Ratio	5.06	3.81	3.71	5.65	8.72	6.14
P/FCF Ratio	13.16	9.90	9.04	20.99	26.42	-
P/OCF Ratio	13.02	9.80	8.35	20.05	25.92	-
EV/Sales Ratio	4.89	3.70	3.40	6.20	10.44	8.99
EV/EBITDA Ratio	8.81	6.82	5.56	14.17	23.85	21.34
EV/EBIT Ratio	9.15	6.93	5.62	14.41	24.27	21.85
EV/FCF Ratio	10.86	8.22	7.55	17.93	23.87	-
Debt / Equity Ratio	0.08	0.08	0.10	0.09	0.07	0.08
Debt / EBITDA Ratio	0.18	0.18	0.20	0.27	0.21	0.37
Debt / FCF Ratio	0.23	0.23	0.27	0.35	0.22	-
Asset Turnover	0.52	0.52	0.56	0.43	0.40	0.30
Quick Ratio	1.72	1.72	1.82	1.07	1.40	2.00
Current Ratio	2.68	2.68	2.73	1.89	2.16	2.07
Return on Equity (ROE)	36.91%	36.91%	48.47%	30.56%	25.99%	18.63%
Return on Assets (ROA)	17.25%	17.25%	21.12%	11.51%	10.87%	7.69%
Return on Capital (ROIC)	26.93%	26.93%	34.98%	21.18%	19.35%	14.53%
Return on Capital Employed (ROCE)	35.70%	35.70%	43.40%	28.30%	26.60%	19.30%
Earnings Yield	7.10%	9.44%	11.72%	4.95%	2.63%	2.39%
FCF Yield	7.60%	10.10%	11.06%	4.76%	3.79%	-1.29%
Dividend Yield	0.59%	0.78%	0.93%	0.80%	0.52%	0.64%
Payout Ratio	7.62%	7.62%	7.17%	12.46%	19.14%	-
Buyback Yield / Dilution	-0.62%	-0.62%	-0.60%	-1.66%	-4.58%	-7.20%
Total Shareholder Return	-0.03%	0.16%	0.33%	-0.86%	-4.07%	-6.57%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.