Alps Group (ALPS) Financial Ratios

For fiscal 2025 (fiscal year ended Mar 31, 2025), Alps Group had return on equity of -1566.6% (down from -155.2%), debt-to-equity of -6.23 (down from 2.84), a current ratio of 0.20 (down from 0.25) and return on assets of -22.4% (up from -26.0%). A current ratio of 0.20 means current liabilities exceed current assets.

Alps Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Mar 2025	Mar 2024	Mar 2023
Valuation Ratios
P/S Ratio	13.25	37.24	43.24
P/B Ratio	-40.03	61.68	95.31
Price/Tangible Book	-	122.70	106.80
Enterprise Value Ratios
EV/Revenue	12.73	-	-
Profitability & Returns
Return on Equity (ROE)	-1566.65%	-155.18%	-
Return on Assets (ROA)	-22.42%	-26.01%	-
Return on Capital Employed (ROCE)	696.80%	-145.50%	-26.90%
Leverage & Solvency Ratios
Debt/Equity	-6.23	2.84	0.32
Debt/EBITDA	-	-	1.27
Liquidity Ratios
Current Ratio	0.20	0.25	0.36
Quick Ratio	0.12	0.17	0.21
Efficiency Ratios
Asset Turnover	0.49	0.42	-
Inventory Turnover	4.50	4.62	-
Yield & Distribution Ratios
Earnings Yield	-5.63%	-2.57%	-0.47%
FCF Yield	-3.79%	-1.77%	-0.25%
Buyback Yield	-21.28%	-4.17%	-

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2025. Data sources and methodology

Frequently Asked Questions About Alps Group Financial Ratios

What is Alps Group's return on equity?

Alps Group's return on equity (ROE) was -1566.6% for fiscal 2025 (period ended Mar 31, 2025). It was -155.2% a year earlier.

What is Alps Group's debt-to-equity ratio?

Alps Group's debt-to-equity ratio was -6.23 for fiscal 2025 (period ended Mar 31, 2025). It was 2.84 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition