ANA Holdings Inc. (ALNPY)

ANA Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,999	9,977	10,176	9,939	10,937	8,204
Market Cap Growth	-15.60%	-1.95%	2.38%	-9.13%	33.31%	-33.07%
Enterprise Value	10,033	11,555	14,295	16,572	16,815	12,555
Last Close Price	3.69	4.20	4.37	4.13	4.83	5.06
PE Ratio	9.95	9.61	15.12	-	-	31.92
PS Ratio	0.64	0.73	0.79	1.18	1.66	0.45
PB Ratio	1.23	1.43	1.55	1.50	1.20	0.83
P/TBV Ratio	1.39	1.60	1.75	1.71	1.35	0.94
P/FCF Ratio	9.27	6.91	3.80	-	-	-
P/OCF Ratio	3.92	3.59	3.01	-	-	6.78
EV/Sales Ratio	0.65	0.85	1.11	1.97	2.55	0.68
EV/EBITDA Ratio	4.53	4.96	7.03	-	-	5.62
EV/EBIT Ratio	8.59	8.41	15.83	-	-	22.22
EV/FCF Ratio	10.33	8.00	5.33	-	-	-
Debt / Equity Ratio	1.18	1.41	1.85	2.18	1.64	0.79
Debt / EBITDA Ratio	4.32	4.21	5.95	-	-	3.50
Debt / FCF Ratio	8.91	6.79	4.51	-	-	-
Asset Turnover	0.63	0.59	0.52	0.32	0.25	0.75
Inventory Turnover	29.28	33.31	31.64	25.31	18.84	24.47
Quick Ratio	1.21	1.44	1.57	1.62	2.16	0.68
Current Ratio	1.40	1.64	1.76	1.88	2.44	1.08
Return on Equity (ROE)	13.20%	16.47%	10.77%	-15.67%	-39.18%	2.38%
Return on Assets (ROA)	2.93%	3.75%	2.28%	-3.37%	-10.07%	1.45%
Return on Capital (ROIC)	4.09%	5.18%	2.98%	-4.15%	-12.69%	1.99%
Return on Capital Employed (ROCE)	7.00%	8.20%	4.80%	-	-	3.00%
Earnings Yield	10.05%	10.41%	6.62%	-11.90%	-33.45%	3.13%
FCF Yield	10.79%	14.48%	26.35%	-16.32%	-33.45%	-21.23%
Dividend Yield	8.89%	7.87%	-	-	-	-
Payout Ratio	-	-	-	-	-	90.78%
Buyback Yield / Dilution	-1.01%	0.95%	-11.80%	-25.78%	-11.77%	0.02%
Total Shareholder Return	7.88%	8.82%	-11.80%	-25.78%	-11.77%	0.02%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.