Alps Group Inc (ALPS)

Alps Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Market Capitalization	155	45	89	155
Market Cap Growth	76.79%	-50.09%	-42.42%	-
Enterprise Value	155	43	-	-
Last Close Price	0.93	12.00	10.93	10.40
PS Ratio	14.43	13.25	37.24	43.24
PB Ratio	20.49	-40.03	61.68	95.31
P/TBV Ratio	79.18	-	122.70	106.80
EV/Sales Ratio	41.40	12.73	-	-
Debt / Equity Ratio	0.33	-6.23	2.84	0.32
Debt / EBITDA Ratio	-	-	-	1.27
Asset Turnover	0.36	0.49	0.42	-
Inventory Turnover	5.13	4.50	4.62	-
Quick Ratio	0.17	0.12	0.18	0.21
Current Ratio	0.23	0.20	0.25	0.37
Return on Equity (ROE)	-200.87%	-1566.65%	-155.18%	-
Return on Assets (ROA)	-15.24%	-22.42%	-26.01%	-
Return on Capital Employed (ROCE)	-92.60%	696.80%	-145.50%	-26.90%
Earnings Yield	-1.71%	-5.63%	-2.57%	-0.47%
FCF Yield	-1.09%	-3.79%	-1.77%	-0.25%
Buyback Yield / Dilution	-8.43%	-21.28%	-4.17%	-

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

SEC Filings: 10-K · 10-Q