Alliance Global Group, Inc. (ALGGF)

Alliance Global Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,133	1,380	1,834	1,954	2,171	2,142
Market Cap Growth	6.52%	-24.75%	-6.13%	-10.00%	1.36%	-5.16%
Enterprise Value	6,579	6,696	7,004	6,970	7,511	7,760
Last Close Price	0.12	0.14	0.14	0.16	0.24	0.24
PE Ratio	2.83	4.62	5.18	6.75	6.60	11.65
PS Ratio	0.31	0.37	0.50	0.61	0.78	0.83
PB Ratio	0.15	0.19	0.26	0.30	0.33	0.35
P/TBV Ratio	0.24	0.32	0.46	0.57	0.66	0.72
P/FCF Ratio	2.98	10.93	17.32	2.95	4.71	3.45
P/OCF Ratio	1.83	3.39	5.36	2.19	3.77	2.75
EV/Sales Ratio	1.81	1.78	1.90	2.17	2.71	2.99
EV/EBITDA Ratio	6.64	6.92	7.27	8.23	8.58	13.40
EV/EBIT Ratio	8.26	8.48	8.80	10.39	10.86	19.97
EV/FCF Ratio	17.28	53.03	66.15	10.53	16.28	12.50
Debt / Equity Ratio	0.59	0.65	0.62	0.64	0.70	0.80
Debt / EBITDA Ratio	4.46	4.70	4.45	4.80	5.00	8.02
Debt / FCF Ratio	11.73	36.97	41.53	6.33	9.83	7.93
Asset Turnover	0.26	0.27	0.27	0.25	0.21	0.19
Inventory Turnover	0.60	0.65	0.65	0.63	0.56	0.55
Quick Ratio	1.25	1.06	0.92	1.00	0.91	0.89
Current Ratio	2.82	2.63	2.37	2.37	2.04	2.03
Return on Equity (ROE)	7.97%	6.89%	7.98%	7.18%	7.54%	3.46%
Return on Assets (ROA)	3.50%	3.57%	3.60%	3.21%	3.24%	1.78%
Return on Capital (ROIC)	4.20%	4.33%	4.45%	3.99%	4.04%	2.21%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.10%	6.30%	6.70%	3.60%
Earnings Yield	35.38%	21.66%	19.30%	14.81%	15.16%	8.58%
FCF Yield	33.59%	9.15%	5.77%	33.89%	21.26%	28.99%
Dividend Yield	1.45%	1.19%	1.99%	1.32%	0.57%	0.44%
Payout Ratio	19.81%	25.95%	16.74%	18.61%	12.45%	9.48%
Buyback Yield / Dilution	0.47%	0.71%	1.38%	3.70%	2.82%	1.23%
Total Shareholder Return	1.91%	1.90%	3.38%	5.02%	3.39%	1.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.