Alpha Divisions PCL (BKK:ALPHAX)

Alpha Divisions PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,810	5,111	5,854	2,546	2,172	1,170
Market Cap Growth	-12.70%	-12.70%	129.97%	17.22%	85.57%	-17.09%
Enterprise Value	339	1,047	2,893	2,492	2,221	1,593
Last Close Price	0.41	0.55	0.63	0.83	1.13	0.61
PE Ratio	11.09	15.44	-	72.28	-	20.03
PS Ratio	20.58	27.61	79.35	7.34	4.63	1.91
PB Ratio	0.67	0.90	1.03	1.64	3.24	1.76
P/TBV Ratio	1.02	1.37	1.10	2.23	5.13	2.75
P/FCF Ratio	-	16.61	-	-	40.14	5.05
P/OCF Ratio	-	15.93	-	-	39.90	4.78
EV/Sales Ratio	1.83	5.65	39.22	7.19	4.74	2.60
EV/EBITDA Ratio	5.40	18.00	-	28.67	46.00	14.48
EV/EBIT Ratio	19.82	61.23	-	32.38	55.39	14.90
EV/FCF Ratio	1.10	3.40	-	-	41.06	6.87
Debt / Equity Ratio	0.06	0.06	0.04	0.10	0.07	0.00
Debt / EBITDA Ratio	5.62	5.62	-	1.78	0.90	0.02
Debt / FCF Ratio	1.15	1.15	-	-	0.84	0.01
Asset Turnover	0.03	0.03	0.02	0.25	0.48	0.62
Inventory Turnover	-	-	0.03	0.44	0.76	0.84
Quick Ratio	23.22	23.22	26.24	3.65	0.81	0.35
Current Ratio	23.24	23.24	31.08	8.85	3.73	2.60
Return on Equity (ROE)	6.10%	6.10%	-2.41%	3.07%	3.89%	14.25%
Return on Assets (ROA)	0.18%	0.18%	-1.18%	3.49%	2.57%	6.75%
Return on Capital (ROIC)	0.18%	0.18%	-1.21%	3.95%	3.62%	9.34%
Return on Capital Employed (ROCE)	0.30%	0.30%	-	4.60%	5.60%	15.90%
Earnings Yield	8.69%	6.48%	-1.82%	1.38%	-0.07%	4.99%
FCF Yield	8.07%	6.02%	-5.79%	-12.30%	2.49%	19.81%
Buyback Yield / Dilution	-217.21%	-217.21%	-48.60%	-63.40%	-	-
Total Shareholder Return	-217.21%	-217.21%	-48.60%	-63.40%	-	-

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