ANE (Cayman) Inc. (HKG:9956)

ANE (Cayman) Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,490	9,291	6,482	5,406	11,975	-
Market Cap Growth	50.26%	43.34%	19.90%	-54.85%	-	-
Enterprise Value	11,332	8,218	6,907	6,589	23,632	-
Last Close Price	11.47	7.85	5.49	4.56	10.11	-
PE Ratio	15.48	11.65	15.00	-	-	-
Forward PE	12.45	9.31	12.95	27.04	-	-
PS Ratio	1.03	0.75	0.59	0.51	1.01	-
PB Ratio	3.22	2.56	1.98	1.90	3.66	-
P/TBV Ratio	3.43	2.75	2.52	2.54	4.87	-
P/FCF Ratio	7.29	4.30	4.26	5.53	-	-
P/OCF Ratio	6.64	4.10	3.45	3.31	8.99	-
EV/Sales Ratio	0.87	0.67	0.63	0.62	2.00	-
EV/EBITDA Ratio	5.40	5.43	6.16	19.57	33.61	-
EV/EBIT Ratio	9.85	7.55	10.84	-	77.42	-
EV/FCF Ratio	6.12	3.80	4.54	6.74	-	-
Debt / Equity Ratio	0.26	0.34	0.50	0.82	0.84	-1.24
Debt / EBITDA Ratio	0.53	0.62	0.93	2.25	1.94	6.39
Debt / FCF Ratio	0.60	0.57	1.07	2.39	-	112.65
Asset Turnover	1.99	1.93	1.71	1.53	1.92	2.24
Inventory Turnover	144.85	136.94	103.80	70.29	76.25	102.87
Quick Ratio	2.08	1.77	1.40	0.98	0.91	0.50
Current Ratio	2.12	1.82	1.45	1.01	0.96	0.55
Return on Equity (ROE)	22.77%	23.87%	14.84%	-15.45%	-	-
Return on Assets (ROA)	10.96%	10.66%	6.22%	-1.58%	3.09%	11.18%
Return on Capital (ROIC)	14.54%	14.18%	8.00%	-2.02%	4.91%	52.81%
Return on Capital Employed (ROCE)	23.70%	24.90%	16.00%	-	6.80%	53.00%
Earnings Yield	6.33%	8.59%	6.67%	-8.36%	-20.65%	-
FCF Yield	13.73%	23.25%	23.48%	18.10%	-3.18%	-
Buyback Yield / Dilution	0.38%	-0.14%	0.53%	-193.35%	33.44%	-272.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.