Alps Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 15, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	158	45	89	155
Market Cap Growth	83.22%	-50.09%	-42.42%	-
Enterprise Value	160	43	-	-
Last Close Price	0.92	12.00	10.93	10.40
PS Ratio	15.84	13.25	37.24	43.24
PB Ratio	-	-40.03	61.68	95.31
P/TBV Ratio	-	-	122.70	106.80
EV/Sales Ratio	47.34	12.73	-	-
Debt / Equity Ratio	-6.23	-6.23	2.84	0.32
Debt / EBITDA Ratio	-	-	-	1.27
Asset Turnover	0.49	0.49	0.42	-
Inventory Turnover	4.50	4.50	4.62	-
Quick Ratio	0.12	0.12	0.18	0.21
Current Ratio	0.20	0.20	0.25	0.37
Return on Equity (ROE)	-1566.65%	-1566.65%	-155.18%	-
Return on Assets (ROA)	-22.42%	-22.42%	-26.01%	-
Return on Capital (ROIC)	-27.19%	-27.19%	-38.76%	-
Return on Capital Employed (ROCE)	696.80%	696.80%	-145.50%	-26.90%
Earnings Yield	-1.64%	-5.63%	-2.57%	-0.47%
FCF Yield	-1.11%	-3.79%	-1.77%	-0.25%
Buyback Yield / Dilution	-21.28%	-21.28%	-4.17%	-

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

SEC Filings: 10-K · 10-Q