Alpina Holdings Limited (SGX:ZXY)

Alpina Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	34	34	29	-	-
Market Cap Growth	1.09%	1.09%	18.07%	-	-	-
Enterprise Value	58	58	32	24	-	-
Last Close Price	0.20	0.18	0.18	0.15	-	-
PE Ratio	15.32	14.17	-	14.03	-	-
PS Ratio	0.42	0.39	0.53	0.57	-	-
PB Ratio	1.23	1.14	1.22	1.02	-	-
P/TBV Ratio	1.14	1.14	1.22	1.02	-	-
P/FCF Ratio	3.11	2.88	-	31.36	-	-
P/OCF Ratio	2.79	2.79	-	22.71	-	-
EV/Sales Ratio	0.66	0.66	0.51	0.48	-	-
EV/EBITDA Ratio	7.89	7.85	37.33	7.22	-	-
EV/EBIT Ratio	13.15	12.97	-	13.80	-	-
EV/FCF Ratio	4.93	4.87	-	26.07	-	-
Debt / Equity Ratio	1.04	1.04	0.75	0.32	0.43	0.80
Debt / EBITDA Ratio	4.23	4.23	22.40	2.71	0.85	1.39
Debt / FCF Ratio	2.65	2.65	-	9.97	3.40	-
Asset Turnover	1.20	1.20	1.15	1.21	1.49	1.21
Inventory Turnover	52.79	52.79	49.56	45.36	42.05	31.68
Quick Ratio	1.44	1.44	1.48	2.43	1.77	1.44
Current Ratio	1.49	1.49	1.64	2.57	1.94	1.58
Return on Equity (ROE)	8.37%	8.37%	-0.83%	8.85%	60.53%	47.05%
Return on Assets (ROA)	3.80%	3.80%	-0.68%	2.61%	13.97%	12.15%
Return on Capital (ROIC)	5.06%	5.06%	-0.89%	3.42%	20.11%	20.02%
Return on Capital Employed (ROCE)	9.20%	9.20%	-	5.20%	34.80%	30.60%
Earnings Yield	6.53%	7.05%	-0.67%	7.13%	-	-
FCF Yield	32.14%	34.74%	-38.57%	3.19%	-	-
Dividend Yield	0.93%	1.03%	-	3.52%	-	-
Payout Ratio	0.00%	-	-	63.85%	43.09%	23.79%
Buyback Yield / Dilution	-	-	-21.01%	-	-
Total Shareholder Return	0.93%	1.03%	-	-17.48%	-	-

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