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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,296	1,380	1,834	1,954	2,171	2,142
Market Cap Growth	-1.76%	-24.75%	-6.13%	-10.00%	1.36%	-5.16%
Enterprise Value	6,955	6,696	7,004	6,970	7,511	7,760
Last Close Price	0.12	0.14	0.13	0.16	0.24	0.23
PE Ratio	3.47	4.62	5.18	6.75	6.60	11.65
PS Ratio	0.39	0.37	0.50	0.61	0.78	0.83
PB Ratio	0.17	0.19	0.26	0.30	0.33	0.35
P/TBV Ratio	0.28	0.32	0.46	0.57	0.66	0.72
P/FCF Ratio	4.32	10.93	17.32	2.95	4.71	3.45
P/OCF Ratio	1.86	3.39	5.36	2.19	3.77	2.75
EV/Sales Ratio	2.07	1.78	1.90	2.17	2.71	2.99
EV/EBITDA Ratio	7.32	6.92	7.27	8.23	8.58	13.40
EV/EBIT Ratio	9.05	8.48	8.80	10.39	10.86	19.97
EV/FCF Ratio	23.17	53.03	66.15	10.53	16.28	12.50
Debt / Equity Ratio	0.61	0.65	0.62	0.64	0.70	0.80
Debt / EBITDA Ratio	4.90	4.70	4.45	4.80	5.00	8.02
Debt / FCF Ratio	15.43	36.97	41.53	6.33	9.83	7.93
Asset Turnover	0.24	0.27	0.27	0.25	0.21	0.19
Inventory Turnover	0.54	0.65	0.65	0.63	0.56	0.55
Quick Ratio	1.11	1.06	0.92	1.00	0.91	0.89
Current Ratio	2.51	2.63	2.37	2.37	2.04	2.03
Return on Equity (ROE)	7.65%	6.89%	7.98%	7.18%	7.54%	3.46%
Return on Assets (ROA)	3.35%	3.57%	3.60%	3.21%	3.24%	1.78%
Return on Invested Capital (ROIC)	5.72%	6.13%	6.67%	6.14%	6.52%	2.81%
Return on Capital Employed (ROCE)	6.50%	6.80%	7.10%	6.30%	6.70%	3.60%
Earnings Yield	28.85%	21.66%	19.30%	14.81%	15.16%	8.58%
FCF Yield	23.16%	9.15%	5.77%	33.89%	21.26%	28.99%
Dividend Yield	1.38%	1.20%	2.02%	1.34%	0.58%	0.45%
Payout Ratio	20.58%	25.95%	16.74%	18.61%	12.45%	9.48%
Buyback Yield / Dilution	0.40%	0.71%	1.38%	3.70%	2.82%	1.23%
Total Shareholder Return	1.78%	1.92%	3.40%	5.04%	3.40%	1.68%

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