AnAn International Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	97	68	21	55	93	85
Market Cap Growth	283.33%	220.00%	-61.54%	-40.91%	10.00%	-25.93%
Enterprise Value	196	159	155	308	304	260
Last Close Price	0.02	0.02	0.01	0.01	0.02	0.02
PE Ratio	9.48	6.60	-	7.41	3.28	12.52
PS Ratio	0.03	0.02	0.01	0.02	0.02	0.03
PB Ratio	0.44	0.31	0.11	0.27	0.49	0.61
P/TBV Ratio	0.94	0.66	0.25	0.56	0.95	1.11
P/FCF Ratio	0.99	0.69	0.47	9.85	3.13	-
P/OCF Ratio	0.90	0.63	0.34	1.14	1.36	-
EV/Sales Ratio	0.06	0.05	0.05	0.09	0.07	0.10
EV/EBITDA Ratio	3.04	2.55	8.63	7.32	3.10	7.39
EV/EBIT Ratio	5.42	4.67	-	11.40	3.43	10.67
EV/FCF Ratio	1.98	1.61	3.43	55.12	10.21	-
Debt / Equity Ratio	0.56	0.56	0.81	0.99	0.75	1.19
Debt / EBITDA Ratio	1.98	1.98	8.11	4.61	1.45	4.44
Debt / FCF Ratio	1.25	1.25	3.47	35.96	4.86	-
Net Debt / Equity Ratio	0.11	0.11	0.55	0.67	0.68	1.09
Net Debt / EBITDA Ratio	0.40	0.40	5.94	3.23	1.33	4.33
Net Debt / FCF Ratio	0.25	0.25	2.36	24.32	4.37	-2.88
Asset Turnover	5.23	5.23	4.87	4.81	6.56	4.57
Inventory Turnover	25.09	25.09	25.30	22.97	28.47	19.54
Quick Ratio	0.75	0.75	0.72	0.78	0.78	0.72
Current Ratio	1.08	1.08	1.03	1.08	1.13	1.04
Return on Equity (ROE)	10.92%	10.92%	-1.34%	8.65%	35.47%	11.80%
Return on Assets (ROA)	3.25%	3.25%	-0.45%	2.40%	8.50%	2.68%
Return on Invested Capital (ROIC)	10.36%	9.59%	-1.53%	5.62%	19.86%	6.99%
Return on Capital Employed (ROCE)	13.00%	13.00%	-2.10%	10.00%	35.40%	12.70%
Earnings Yield	10.55%	15.16%	-6.91%	13.50%	30.45%	7.99%
FCF Yield	101.38%	145.74%	213.53%	10.15%	31.92%	-62.38%
Payout Ratio	-	-	-	96.06%	5.10%	-

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