Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,458	1,361	1,531	-	-	-
Market Cap Growth	-11.11%	-11.11%	-	-	-	-
Enterprise Value	1,332	1,239	1,499	-	-	-
Last Close Price	0.30	0.28	0.30	-	-	-
PE Ratio	25.38	23.69	28.92	-	-	-
Forward PE	21.43	22.38	24.05	-	-	-
PS Ratio	8.24	7.70	9.14	-	-	-
PB Ratio	7.14	6.67	8.07	-	-	-
P/TBV Ratio	7.71	7.20	8.58	-	-	-
P/FCF Ratio	30.64	28.59	30.23	-	-	-
P/OCF Ratio	26.55	24.78	25.93	-	-	-
PEG Ratio	0.42	0.64	1.46	-	-	-
EV/Sales Ratio	7.53	7.01	8.95	-	-	-
EV/EBITDA Ratio	17.39	16.90	20.43	-	-	-
EV/EBIT Ratio	18.81	17.51	21.45	-	-	-
EV/FCF Ratio	27.98	26.04	29.61	-	-	-
Debt / Equity Ratio	0.12	0.12	0.09	0.43	0.52	0.71
Debt / EBITDA Ratio	0.31	0.31	0.21	0.37	0.80	3.09
Debt / FCF Ratio	0.49	0.49	0.32	0.39	0.89	3.16
Asset Turnover	0.74	0.74	1.03	1.36	0.91	0.74
Inventory Turnover	24.23	24.23	24.97	27.14	22.99	20.72
Quick Ratio	7.18	7.18	6.58	2.80	1.83	1.36
Current Ratio	7.30	7.30	6.77	3.03	1.96	1.53
Return on Equity (ROE)	29.73%	29.73%	44.26%	96.53%	42.75%	5.99%
Return on Assets (ROA)	18.47%	18.47%	26.95%	34.30%	18.76%	2.92%
Return on Capital (ROIC)	20.41%	20.41%	30.79%	41.65%	21.72%	3.40%
Return on Capital Employed (ROCE)	31.20%	31.20%	34.20%	74.00%	36.00%	5.10%
Earnings Yield	3.94%	4.22%	3.46%	-	-	-
FCF Yield	3.26%	3.50%	3.31%	-	-	-
Dividend Yield	3.33%	3.63%	1.50%	-	-	-
Payout Ratio	80.36%	80.36%	59.28%	-	-	-
Buyback Yield / Dilution	-5.95%	-5.95%	-25.43%	-11510.10%	-60.63%	-131.35%
Total Shareholder Return	-2.50%	-2.31%	-23.93%	-11510.10%	-60.63%	-131.35%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.