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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,773	985	758	781	895	522
Market Cap Growth	40.12%	29.98%	-2.88%	-12.78%	71.60%	12.40%
Enterprise Value	1,585	817	633	667	809	415
Last Close Price	41.90	23.28	17.26	18.11	21.28	12.57
PE Ratio	21.98	10.59	8.54	20.22	38.04	41.83
Forward PE	41.16	26.46	21.38	26.44	38.43	34.05
PS Ratio	7.40	4.46	4.08	7.25	11.55	11.29
PB Ratio	5.59	3.53	3.39	5.46	8.15	5.76
P/TBV Ratio	5.98	3.81	3.71	5.65	8.72	6.14
P/FCF Ratio	35.48	9.90	9.04	20.99	26.42	-
P/OCF Ratio	34.69	9.80	8.35	20.05	25.92	-
EV/Sales Ratio	6.62	3.70	3.40	6.20	10.44	8.99
EV/EBITDA Ratio	14.35	6.82	5.56	14.17	23.85	21.34
EV/EBIT Ratio	15.00	6.93	5.62	14.41	24.27	21.85
EV/FCF Ratio	31.74	8.22	7.55	17.93	23.87	-
Debt / Equity Ratio	0.07	0.08	0.10	0.09	0.07	0.08
Debt / EBITDA Ratio	0.20	0.18	0.20	0.27	0.21	0.37
Debt / FCF Ratio	0.44	0.23	0.27	0.35	0.22	-
Asset Turnover	0.49	0.52	0.56	0.43	0.40	0.30
Quick Ratio	0.96	1.72	1.82	1.07	1.40	2.00
Current Ratio	2.07	2.68	2.73	1.89	2.16	2.07
Return on Equity (ROE)	30.12%	36.91%	48.47%	30.56%	25.99%	18.63%
Return on Assets (ROA)	13.43%	17.25%	21.12%	11.51%	10.87%	7.69%
Return on Capital (ROIC)	22.17%	26.93%	34.98%	21.18%	19.35%	14.53%
Return on Capital Employed (ROCE)	27.70%	35.70%	43.40%	28.30%	26.60%	19.30%
Earnings Yield	4.71%	9.44%	11.72%	4.95%	2.63%	2.39%
FCF Yield	2.82%	10.10%	11.06%	4.76%	3.79%	-1.29%
Dividend Yield	0.44%	0.78%	0.93%	0.80%	0.52%	0.64%
Payout Ratio	9.41%	7.62%	7.17%	12.46%	19.14%	-
Buyback Yield / Dilution	-0.24%	-0.62%	-0.60%	-1.66%	-4.58%	-7.20%
Total Shareholder Return	0.19%	0.16%	0.33%	-0.86%	-4.07%	-6.57%

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