ANI Pharmaceuticals, Inc. (BST:BSFA)

ANI Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,344	1,535	1,009	976	608	670
Market Cap Growth	19.48%	52.16%	3.40%	60.35%	-9.25%	116.16%
Enterprise Value	1,633	1,813	1,439	1,053	835.88	853.58
PE Ratio	22.47	23.78	-53.15	64.87	-13.19	-13.55
Forward PE	7.85	10.03	10.72	14.04	14.79	12.86
PEG Ratio	-	0.40	0.40	0.40	1.11	1.02
PS Ratio	1.79	2.01	1.90	2.32	2.22	3.59
PB Ratio	2.92	3.28	2.89	2.61	2.24	2.32
P/TBV Ratio	2.53	3.10	2.65	2.32	2.09	-
P/FCF Ratio	9.21	-	24.42	10.25	-17.56	1013.74
P/OCF Ratio	8.52	-	18.23	9.49	-22.56	233.45
EV/Sales Ratio	2.13	2.37	2.71	2.50	3.06	4.57
EV/EBITDA Ratio	10.56	18.88	24.37	11.41	39.68	132.38
EV/EBIT Ratio	22.59	18.88	2850.40	25.93	-27.41	-24.81
EV/FCF Ratio	11.19	-	34.84	11.06	-24.13	1290.74
Debt / Equity Ratio	1.14	1.14	1.46	0.62	0.85	0.80
Debt / EBITDA Ratio	5.55	5.55	9.14	2.68	11.76	38.52
Debt / FCF Ratio	-	-	13.06	2.60	-7.15	375.62
Net Debt / Equity Ratio	0.60	0.60	1.17	0.15	0.76	0.56
Net Debt / EBITDA Ratio	2.90	2.90	6.92	0.61	9.78	25.08
Net Debt / FCF Ratio	-	-	9.90	0.59	-5.95	244.51
Asset Turnover	0.65	0.65	0.56	0.58	0.41	0.35
Inventory Turnover	2.44	2.44	2.02	1.68	1.48	1.41
Quick Ratio	2.07	2.07	1.93	2.63	2.15	2.61
Current Ratio	2.71	2.71	2.72	3.57	3.46	3.68
Return on Equity (ROE)	16.16%	16.16%	-4.18%	4.72%	-13.74%	-15.37%
Return on Assets (ROA)	6.67%	6.67%	0.04%	5.33%	-3.52%	-4.91%
Return on Invested Capital (ROIC)	9.42%	9.42%	0.06%	7.19%	-4.26%	-5.82%
Return on Capital Employed (ROCE)	9.86%	9.86%	0.06%	6.62%	-5.25%	-7.46%
Earnings Yield	4.45%	4.21%	-1.88%	1.54%	-7.58%	-7.38%
FCF Yield	10.86%	0.00%	4.09%	9.76%	-5.69%	0.10%
Buyback Yield / Dilution	-	0.00%	0.38%	-7.49%	0.07%	-9.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.