Alpha Technology Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	277	392	103	-	-	-
Market Cap Growth	18.81%	278.63%	-	-	-	-
Enterprise Value	278	387	98	-	-	-
Last Close Price	17.07	23.80	6.78	-	-	-
PS Ratio	295.63	412.18	65.08	-	-	-
PB Ratio	89.15	124.29	15.57	-	-	-
P/TBV Ratio	89.15	124.29	21.52	-	-	-
EV/Sales Ratio	292.11	407.56	61.67	-	-	-
Debt / Equity Ratio	0.20	0.20	0.07	0.09	-0.60	-2.79
Debt / FCF Ratio	-	-	-	0.44	1.64	-
Net Debt / Equity Ratio	-1.06	-1.06	-0.74	-0.10	0.07	-1.87
Net Debt / EBITDA Ratio	0.45	0.45	7.71	0.46	0.11	-3.15
Net Debt / FCF Ratio	1.87	1.87	1.96	-0.48	-0.18	-5.33
Asset Turnover	0.16	0.16	0.25	0.37	0.78	-
Quick Ratio	3.25	3.25	6.29	0.23	0.46	0.94
Current Ratio	3.33	3.33	6.37	1.27	0.68	1.07
Return on Equity (ROE)	-184.89%	-184.89%	-15.46%	-92.22%	-	-
Return on Assets (ROA)	-76.37%	-76.37%	-6.32%	-11.63%	-30.02%	-
Return on Capital Employed (ROCE)	-231.60%	-231.60%	-9.60%	-21.40%	108.80%	-96.20%
Earnings Yield	-3.22%	-2.31%	-0.68%	-	-	-
FCF Yield	-0.63%	-0.46%	-2.44%	-	-	-
Buyback Yield / Dilution	-7.86%	-7.86%	-18.76%	-64156.44%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q