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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,624	5,111	5,854	2,546	2,172	1,170
Market Cap Growth	-46.48%	-12.70%	129.97%	17.22%	85.57%	-17.09%
Enterprise Value	409	1,047	2,893	2,492	2,221	1,593
Last Close Price	0.39	0.55	0.63	0.83	1.13	0.61
PE Ratio	9.51	15.44	-	72.28	-	20.03
PS Ratio	15.78	27.61	79.35	7.34	4.63	1.91
PB Ratio	0.65	0.90	1.03	1.64	3.24	1.76
P/TBV Ratio	0.96	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	1.78	5.65	39.22	7.19	4.74	2.60
EV/EBITDA Ratio	4.93	18.00	-	28.67	46.00	14.48
EV/EBIT Ratio	31.22	61.23	-	32.38	55.39	14.90
EV/FCF Ratio	2.49	3.40	-	-	41.06	6.87
Debt / Equity Ratio	0.06	0.06	0.04	0.10	0.07	0.00
Debt / EBITDA Ratio	4.04	5.62	-	1.78	0.90	0.02
Debt / FCF Ratio	2.04	1.15	-	-	0.84	0.01
Asset Turnover	0.04	0.03	0.02	0.25	0.48	0.62
Inventory Turnover	-	-	0.03	0.44	0.76	0.84
Quick Ratio	25.95	23.22	26.24	3.65	0.81	0.35
Current Ratio	27.54	23.24	31.08	8.85	3.73	2.60
Return on Equity (ROE)	6.56%	6.10%	-2.41%	3.07%	3.89%	14.25%
Return on Assets (ROA)	0.13%	0.18%	-1.18%	3.49%	2.57%	6.75%
Return on Capital (ROIC)	0.13%	0.18%	-1.21%	3.95%	3.62%	9.34%
Return on Capital Employed (ROCE)	0.20%	0.30%	-	4.60%	5.60%	15.90%
Earnings Yield	10.17%	6.48%	-1.82%	1.38%	-0.07%	4.99%
FCF Yield	4.53%	6.02%	-5.79%	-12.30%	2.49%	19.81%
Buyback Yield / Dilution	-42.22%	-217.21%	-48.60%	-63.40%	-	-
Total Shareholder Return	-	-217.21%	-48.60%	-63.40%	-	-

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