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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,384	1,834	1,954	2,171	2,142	2,258
Market Cap Growth	-24.06%	-6.13%	-10.00%	1.36%	-5.16%	-0.83%
Enterprise Value	6,692	7,004	6,970	7,511	7,760	7,478
Last Close Price	0.14	0.14	0.16	0.24	0.24	0.22
PE Ratio	3.95	5.18	6.75	6.60	11.65	6.46
PS Ratio	0.39	0.50	0.61	0.78	0.83	0.66
PB Ratio	0.20	0.26	0.30	0.33	0.35	0.39
P/TBV Ratio	0.33	0.46	0.57	0.66	0.72	0.82
P/FCF Ratio	36.42	17.32	2.95	4.70	3.45	3.60
P/OCF Ratio	4.14	5.36	2.19	3.77	2.75	2.61
EV/Sales Ratio	1.80	1.89	2.17	2.71	2.99	2.17
EV/EBITDA Ratio	6.97	7.27	8.23	8.58	13.40	8.16
EV/EBIT Ratio	8.66	8.80	10.39	10.86	19.97	9.96
EV/FCF Ratio	163.14	66.15	10.53	16.28	12.50	11.92
Debt / Equity Ratio	0.62	0.62	0.64	0.70	0.80	0.76
Debt / EBITDA Ratio	4.58	4.43	4.80	5.00	8.02	4.75
Debt / FCF Ratio	111.01	41.39	6.33	9.83	7.93	7.13
Asset Turnover	0.27	0.27	0.25	0.21	0.19	0.28
Inventory Turnover	0.65	0.65	0.63	0.56	0.55	0.72
Quick Ratio	1.08	0.88	1.00	0.91	0.89	0.96
Current Ratio	2.44	2.29	2.37	2.04	2.03	2.34
Return on Equity (ROE)	7.54%	7.98%	7.18%	7.54%	3.46%	9.22%
Return on Assets (ROA)	3.54%	3.60%	3.21%	3.24%	1.78%	3.86%
Return on Capital (ROIC)	4.33%	4.46%	3.99%	4.04%	2.21%	4.69%
Earnings Yield	23.48%	19.30%	14.81%	15.16%	8.58%	15.47%
FCF Yield	2.75%	5.77%	33.89%	21.26%	28.99%	27.77%
Dividend Yield	1.59%	1.99%	1.32%	0.57%	0.44%	-
Payout Ratio	18.54%	16.74%	18.61%	12.45%	9.48%	3.83%
Buyback Yield / Dilution	-1.43%	0.97%	3.70%	2.82%	1.23%	2.27%
Total Shareholder Return	-1.43%	2.96%	5.02%	3.39%	1.67%	2.27%

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