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	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	152	45	89	155
Market Cap Growth	72.45%	-50.09%	-42.42%	-
Enterprise Value	152	43	-	-
Last Close Price	0.91	12.00	10.93	10.40
PS Ratio	40.61	13.25	37.24	43.24
PB Ratio	20.12	-40.03	61.68	95.31
P/TBV Ratio	77.73	-	122.70	106.80
EV/Sales Ratio	40.64	12.73	-	-
Debt / Equity Ratio	0.33	-6.23	2.84	0.32
Debt / EBITDA Ratio	-	-	-	1.27
Net Debt / Equity Ratio	0.06	-5.82	2.38	0.08
Net Debt / EBITDA Ratio	-0.07	-3.50	-1.83	1.54
Net Debt / FCF Ratio	-0.08	-3.83	-2.18	-0.33
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	-1.74%	-5.63%	-2.57%	-0.47%
FCF Yield	-1.11%	-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