Ananti Inc. (KOSDAQ:025980)

Ananti Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	690,612	723,056	459,136	598,340	577,345	899,186
Market Cap Growth	31.55%	57.48%	-23.27%	3.64%	-35.79%	30.81%
Enterprise Value	1,257,779	1,291,790	961,498	1,076,966	1,007,145	1,048,469
Last Close Price	7450.00	7800.00	5300.00	6530.00	6680.00	10550.00
PE Ratio	-	-	-	5.98	18.60	47.65
PS Ratio	2.68	2.80	1.61	0.67	1.78	4.09
PB Ratio	0.95	1.00	0.65	0.85	1.13	2.25
P/TBV Ratio	0.98	1.03	0.67	0.95	1.15	2.41
P/FCF Ratio	43.23	45.26	-	-	-	12.16
P/OCF Ratio	19.14	20.04	105.66	6.84	13.32	5.12
EV/Sales Ratio	4.87	5.01	3.37	1.20	3.10	4.77
EV/EBITDA Ratio	28.30	29.06	26.21	3.62	7.23	13.40
EV/EBIT Ratio	151.24	155.33	1201.45	4.03	8.74	17.57
EV/FCF Ratio	78.73	80.86	-	-	-	14.17
Debt / Equity Ratio	0.91	0.91	0.97	0.78	1.09	1.00
Debt / EBITDA Ratio	14.82	14.82	18.85	1.85	4.01	5.12
Debt / FCF Ratio	41.25	41.25	-	-	-	5.41
Net Debt / Equity Ratio	0.76	0.76	0.83	0.66	0.73	0.31
Net Debt / EBITDA Ratio	12.40	12.40	16.05	1.57	2.66	1.57
Net Debt / FCF Ratio	34.49	34.49	-11.39	-6.46	-1.60	1.66
Asset Turnover	0.16	0.16	0.18	0.55	0.21	0.17
Inventory Turnover	2.22	2.22	2.43	2.74	0.52	0.66
Quick Ratio	0.49	0.49	0.24	0.22	0.27	0.51
Current Ratio	0.84	0.84	0.42	0.41	0.70	0.83
Return on Equity (ROE)	-5.29%	-5.29%	-4.57%	34.65%	7.46%	4.35%
Return on Assets (ROA)	0.32%	0.32%	0.03%	10.18%	4.61%	2.95%
Return on Invested Capital (ROIC)	0.65%	0.65%	0.07%	24.70%	9.53%	7.73%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.10%	23.60%	11.70%	7.30%
Earnings Yield	-5.72%	-5.47%	-6.64%	16.73%	5.38%	2.10%
FCF Yield	2.31%	2.21%	-11.26%	-12.08%	-40.14%	8.23%
Payout Ratio	-	-	-	-	1.00%	-
Buyback Yield / Dilution	0.07%	0.07%	7.00%	1.33%	-13.95%	-0.33%

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