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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	672,825	723,056	459,136	598,340	577,345	899,186
Market Cap Growth	25.67%	57.48%	-23.27%	3.64%	-35.79%	30.81%
Enterprise Value	1,239,993	1,291,790	961,498	1,076,966	1,007,145	1,048,469
Last Close Price	7060.00	7800.00	5300.00	6530.00	6680.00	10550.00
PE Ratio	-	-	-	5.98	18.60	47.65
PS Ratio	2.61	2.80	1.61	0.67	1.78	4.09
PB Ratio	0.93	1.00	0.65	0.85	1.13	2.25
P/TBV Ratio	0.95	1.03	0.67	0.95	1.15	2.41
P/FCF Ratio	42.12	45.26	-	-	-	12.16
P/OCF Ratio	18.65	20.04	105.66	6.84	13.32	5.12
EV/Sales Ratio	4.80	5.01	3.37	1.20	3.10	4.77
EV/EBITDA Ratio	27.90	29.06	26.21	3.62	7.23	13.40
EV/EBIT Ratio	149.10	155.33	1201.45	4.03	8.74	17.57
EV/FCF Ratio	77.62	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	-5.88%	-5.47%	-6.64%	16.73%	5.38%	2.10%
FCF Yield	2.37%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.