Alpha Group International Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Oct '25 Oct 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	1,796	985	758	781	895	522	Upgrade
Market Cap Growth	99.58%	29.98%	-2.88%	-12.78%	71.60%	12.40%	Upgrade
Enterprise Value	1,609	817	633	667	809	415	Upgrade
Last Close Price	42.45	23.28	17.26	18.11	21.28	12.57	Upgrade
PE Ratio	22.27	10.59	8.54	20.22	38.04	41.83	Upgrade
Forward PE	-	26.46	21.38	26.44	38.43	34.05	Upgrade
PS Ratio	7.50	4.46	4.08	7.25	11.55	11.29	Upgrade
PB Ratio	5.67	3.53	3.39	5.46	8.15	5.76	Upgrade
P/TBV Ratio	6.06	3.81	3.71	5.65	8.72	6.14	Upgrade
P/FCF Ratio	35.95	9.90	9.04	20.99	26.42	-	Upgrade
P/OCF Ratio	35.14	9.80	8.35	20.05	25.92	-	Upgrade
EV/Sales Ratio	6.72	3.70	3.40	6.20	10.44	8.99	Upgrade
EV/EBITDA Ratio	14.56	6.82	5.56	14.17	23.85	21.34	Upgrade
EV/EBIT Ratio	15.22	6.93	5.62	14.41	24.27	21.85	Upgrade
EV/FCF Ratio	32.20	8.22	7.55	17.93	23.87	-	Upgrade
Debt / Equity Ratio	0.07	0.08	0.10	0.09	0.07	0.08	Upgrade
Debt / EBITDA Ratio	0.20	0.18	0.20	0.27	0.21	0.37	Upgrade
Debt / FCF Ratio	0.44	0.23	0.27	0.35	0.22	-	Upgrade
Asset Turnover	0.49	0.52	0.56	0.43	0.40	0.30	Upgrade
Quick Ratio	0.96	1.72	1.82	1.07	1.40	2.00	Upgrade
Current Ratio	2.07	2.68	2.73	1.89	2.16	2.07	Upgrade
Return on Equity (ROE)	30.12%	36.91%	48.47%	30.56%	25.99%	18.63%	Upgrade
Return on Assets (ROA)	13.43%	17.25%	21.12%	11.51%	10.87%	7.69%	Upgrade
Return on Capital (ROIC)	22.17%	26.93%	34.98%	21.18%	19.35%	14.53%	Upgrade
Return on Capital Employed (ROCE)	27.70%	35.70%	43.40%	28.30%	26.60%	19.30%	Upgrade
Earnings Yield	4.65%	9.44%	11.72%	4.95%	2.63%	2.39%	Upgrade
FCF Yield	2.78%	10.10%	11.06%	4.76%	3.79%	-1.29%	Upgrade
Dividend Yield	0.43%	0.78%	0.93%	0.80%	0.52%	0.64%	Upgrade
Payout Ratio	9.41%	7.62%	7.17%	12.46%	19.14%	-	Upgrade
Buyback Yield / Dilution	-0.24%	-0.62%	-0.60%	-1.66%	-4.58%	-7.20%	Upgrade
Total Shareholder Return	0.19%	0.16%	0.33%	-0.86%	-4.07%	-6.57%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.