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STOCKS

Alfa Financial Software plc (GB:ALFA)

LSE:ALFA

ALFA

Alfa Financial Software plc

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Alfa Financial Software plc (ALFA) Ratios

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Alfa Financial Software plc Ratios

GB:ALFA's free cash flow for Q4 2025 was £0.60. For the 2025 fiscal year, GB:ALFA's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.52	1.48	1.52
Quick Ratio	1.60	1.60	1.49	1.48	1.52
Cash Ratio	0.92	0.92	0.75	0.85	0.73
Solvency Ratio	0.83	0.86	0.74	0.79	0.80
Operating Cash Flow Ratio	1.31	1.33	1.03	1.26	1.06
Short-Term Operating Cash Flow Coverage	31.33	31.58	0.00	0.00	20.92
Net Current Asset Value	£ 6.70M	£ 6.70M	£ 3.30M	£ 4.90M	£ 4.50M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.11	0.12
Debt-to-Equity Ratio	0.18	0.18	0.20	0.20	0.22
Debt-to-Capital Ratio	0.15	0.15	0.17	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.75	1.75	1.83	1.79	1.82
Debt Service Coverage Ratio	16.47	16.95	41.43	53.60	14.79
Interest Coverage Ratio	57.57	55.57	49.00	60.20	46.33
Debt to Market Cap	<0.01	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.03
Net Debt to EBITDA	-0.41	-0.41	-0.30	-0.41	-0.29
Profitability Margins
Gross Profit Margin	62.27%	61.09%	64.51%	62.45%	60.99%
EBIT Margin	30.94%	30.70%	31.67%	29.80%	31.62%
EBITDA Margin	32.60%	33.31%	34.12%	32.25%	34.83%
Operating Profit Margin	31.81%	30.70%	31.21%	29.51%	29.80%
Pretax Profit Margin	31.65%	31.65%	31.03%	29.02%	31.08%
Net Profit Margin	23.76%	23.76%	23.29%	23.04%	26.26%
Continuous Operations Profit Margin	23.76%	23.76%	23.29%	23.04%	26.26%
Net Income Per EBT	75.06%	75.06%	75.07%	79.39%	84.48%
EBT Per EBIT	99.50%	103.08%	99.42%	98.34%	104.32%
Return on Assets (ROA)	33.19%	33.19%	30.22%	31.29%	32.03%
Return on Equity (ROE)	58.56%	58.22%	55.41%	55.95%	58.33%
Return on Capital Employed (ROCE)	64.90%	62.64%	59.97%	60.81%	54.62%
Return on Invested Capital (ROIC)	47.79%	46.13%	44.94%	46.95%	44.08%
Return on Tangible Assets	56.26%	56.26%	50.49%	51.76%	101.24%
Earnings Yield	6.72%	4.80%	4.05%	5.70%	4.98%
Efficiency Ratios
Receivables Turnover	8.50	8.50	8.08	8.23	5.91
Payables Turnover	0.00	0.00	39.00	76.60	45.50
Inventory Turnover	0.00	0.00	55.71	0.00	0.00
Fixed Asset Turnover	17.12	17.12	13.08	14.37	11.52
Asset Turnover	1.40	1.40	1.30	1.36	1.22
Working Capital Turnover Ratio	7.26	8.07	8.23	7.91	6.43
Cash Conversion Cycle	42.92	42.92	42.36	39.61	53.79
Days of Sales Outstanding	42.92	42.92	45.17	44.37	61.81
Days of Inventory Outstanding	0.00	0.00	6.55	0.00	0.00
Days of Payables Outstanding	0.00	0.00	9.36	4.77	8.02
Operating Cycle	42.92	42.92	51.72	44.37	61.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.13	0.10	0.11	0.09
Free Cash Flow Per Share	0.13	0.13	0.08	0.10	0.08
CapEx Per Share	<0.01	<0.01	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.80	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	1.42	1.44	1.03	1.39	1.10
Capital Expenditure Coverage Ratio	94.00	94.75	5.07	9.47	11.83
Operating Cash Flow Coverage Ratio	4.04	4.08	3.05	3.93	2.92
Operating Cash Flow to Sales Ratio	0.30	0.30	0.26	0.32	0.29
Free Cash Flow Yield	8.32%	5.98%	3.60%	6.99%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	20.83	24.71	17.54	20.08
Price-to-Sales (P/S) Ratio	3.53	4.95	5.76	4.04	5.27
Price-to-Book (P/B) Ratio	8.66	12.13	13.69	9.82	11.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.02	16.72	27.75	14.31	19.75
Price-to-Operating Cash Flow Ratio	11.91	16.54	22.28	12.80	18.08
Price-to-Earnings Growth (PEG) Ratio	24.64	1.37	2.82	-5.00	0.72
Price-to-Fair Value	8.66	12.13	13.69	9.82	11.71
Enterprise Value Multiple	10.41	14.45	16.57	12.12	14.85
Enterprise Value	430.02M	609.95M	621.42M	398.65M	482.47M
EV to EBITDA	10.41	14.45	16.57	12.12	14.85
EV to Sales	3.39	4.81	5.65	3.91	5.17
EV to Free Cash Flow	11.56	16.27	27.26	13.84	19.38
EV to Operating Cash Flow	11.44	16.09	21.88	12.38	17.74
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	-0.03
Shareholders’ Equity Per Share	0.17	0.17	0.16	0.14	0.14
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.21	0.15
Revenue Per Share	0.43	0.43	0.37	0.35	0.31
Net Income Per Share	0.10	0.10	0.09	0.08	0.08
Tax Burden	0.75	0.75	0.75	0.79	0.84
Interest Burden	1.02	1.03	0.98	0.97	0.98
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.02
SG&A to Revenue	0.00	0.00	0.33	0.34	0.33
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	0.02
Income Quality	1.25	1.26	1.11	1.37	1.11

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