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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,114	758	781	895	522	464
Market Cap Growth	4.46%	-2.88%	-12.78%	71.60%	12.40%	124.74%
Enterprise Value	946	633	667	809	415	414
Last Close Price	26.50	17.35	18.21	21.39	12.63	12.15
PE Ratio	12.30	8.54	20.22	38.04	41.83	45.23
Forward PE	34.65	21.38	26.44	38.43	34.05	38.90
PS Ratio	5.63	4.08	7.25	11.55	11.29	13.12
PB Ratio	4.80	3.39	5.46	8.15	5.75	8.06
P/TBV Ratio	4.47	3.71	5.65	8.72	6.14	8.61
P/FCF Ratio	12.19	9.04	20.99	26.42	-	11.32
P/OCF Ratio	10.07	8.35	20.05	25.92	-	10.70
EV/Sales Ratio	4.66	3.40	6.20	10.44	8.99	11.71
EV/EBITDA Ratio	7.47	5.56	14.17	23.85	21.34	28.52
EV/EBIT Ratio	7.85	5.62	14.41	24.27	21.85	28.93
EV/FCF Ratio	10.35	7.55	17.92	23.87	-	10.11
Debt / Equity Ratio	0.09	0.10	0.09	0.07	0.08	0.14
Debt / EBITDA Ratio	0.17	0.20	0.27	0.21	0.37	0.53
Debt / FCF Ratio	0.24	0.27	0.35	0.22	-	0.19
Asset Turnover	0.59	0.56	0.43	0.40	0.30	0.34
Quick Ratio	1.95	1.79	1.07	1.40	2.00	1.72
Current Ratio	2.98	2.73	1.89	2.16	2.07	1.79
Return on Equity (ROE)	46.43%	48.47%	30.56%	25.99%	18.63%	20.74%
Return on Assets (ROA)	21.81%	21.12%	11.51%	10.87%	7.69%	8.50%
Return on Capital (ROIC)	34.34%	34.98%	21.18%	19.35%	14.53%	15.68%
Return on Capital Employed (ROCE)	44.75%	43.43%	28.30%	26.55%	19.31%	21.87%
Earnings Yield	8.45%	11.72%	4.95%	2.63%	2.39%	2.21%
FCF Yield	8.20%	11.06%	4.76%	3.78%	-1.29%	8.83%
Dividend Yield	0.62%	0.92%	0.79%	0.51%	0.63%	0.18%
Payout Ratio	7.34%	7.17%	12.46%	19.14%	-	24.60%
Buyback Yield / Dilution	-0.03%	-0.60%	-1.66%	-4.58%	-7.20%	-9.62%
Total Shareholder Return	0.60%	0.32%	-0.87%	-4.07%	-6.57%	-9.44%

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