ANTA Sports Products Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	231,143	225,270	219,250	214,571	277,604	316,019
Market Cap Growth	-19.20%	2.75%	2.18%	-22.71%	-12.16%	-4.88%
Enterprise Value	230,050	231,317	214,837	195,911	272,957	309,913
Last Close Price	82.65	80.55	75.77	71.67	95.13	106.80
PE Ratio	15.47	14.90	13.21	19.03	32.35	33.35
Forward PE	14.41	14.02	15.17	17.00	25.91	27.63
PS Ratio	2.59	2.52	2.91	3.12	4.58	5.22
PB Ratio	2.87	2.80	3.09	3.48	6.49	8.13
P/TBV Ratio	3.38	3.29	3.45	3.95	7.46	9.40
P/FCF Ratio	11.23	10.95	14.23	10.54	23.33	24.52
P/OCF Ratio	9.89	9.64	12.31	9.92	20.22	21.71
PEG Ratio	1.79	1.56	0.93	0.82	1.93	0.80
EV/Sales Ratio	2.58	2.59	2.85	2.85	4.50	5.12
EV/EBITDA Ratio	7.80	10.14	11.43	10.85	19.95	21.96
EV/EBIT Ratio	10.20	10.90	12.17	11.60	21.56	22.96
EV/FCF Ratio	11.18	11.24	13.94	9.63	22.94	24.04
Debt / Equity Ratio	0.44	0.44	0.42	0.38	0.52	0.58
Debt / EBITDA Ratio	1.26	1.26	1.28	1.06	1.25	1.29
Debt / FCF Ratio	1.72	1.72	1.94	1.16	1.85	1.74
Net Debt / Equity Ratio	-0.10	-0.10	-0.10	-0.31	-0.26	-0.27
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.39	-1.05	-0.82	-0.75
Net Debt / FCF Ratio	-0.41	-0.41	-0.48	-0.93	-0.94	-0.82
Asset Turnover	0.68	0.68	0.69	0.77	0.81	0.86
Inventory Turnover	2.66	2.66	2.98	2.97	2.64	2.88
Quick Ratio	1.32	1.32	1.39	2.06	1.24	1.90
Current Ratio	1.79	1.79	1.84	2.53	1.63	2.50
Return on Equity (ROE)	22.51%	22.51%	27.68%	24.03%	23.73%	28.59%
Return on Assets (ROA)	10.06%	10.06%	10.12%	11.87%	10.62%	12.00%
Return on Invested Capital (ROIC)	21.49%	22.35%	26.12%	33.11%	31.88%	36.44%
Return on Capital Employed (ROCE)	21.00%	21.00%	19.70%	21.40%	26.10%	23.50%
Earnings Yield	6.54%	6.71%	7.57%	5.25%	3.09%	3.00%
FCF Yield	8.90%	9.13%	7.03%	9.49%	4.29%	4.08%
Dividend Yield	2.92%	3.04%	3.12%	2.75%	1.41%	1.20%
Payout Ratio	48.46%	48.46%	38.93%	39.29%	40.66%	31.23%
Buyback Yield / Dilution	0.07%	0.07%	-1.36%	-3.09%	-0.18%	-0.28%
Total Shareholder Return	2.99%	3.11%	1.75%	-0.34%	1.23%	0.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.