AnAn International Limited (SGX: Y35)

AnAn International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	55	93	85	114	17
Market Cap Growth	-70.00%	-40.91%	10.00%	-25.93%	575.00%	100.00%
Enterprise Value	230	308	304	260	191	77
Last Close Price	0.01	0.01	0.02	0.02	0.03	0.00
PE Ratio	32.64	7.41	3.28	12.52	37.97	-
PS Ratio	0.01	0.02	0.02	0.03	0.07	0.01
PB Ratio	0.16	0.27	0.49	0.61	0.90	0.15
P/TBV Ratio	0.29	0.57	0.94	1.11	1.55	0.22
P/FCF Ratio	-	7.30	3.13	-	-	2.07
P/OCF Ratio	4.50	1.10	1.36	-	-	1.20
EV/Sales Ratio	0.07	0.09	0.07	0.10	0.12	0.03
EV/EBITDA Ratio	7.38	7.32	3.10	7.39	8.89	7.65
EV/EBIT Ratio	19.81	11.40	3.43	10.67	16.04	38.03
EV/FCF Ratio	-10.75	40.85	10.21	-	-	9.41
Debt / Equity Ratio	0.96	0.99	0.75	1.19	0.68	0.38
Debt / EBITDA Ratio	6.51	4.61	1.45	4.44	3.61	3.68
Debt / FCF Ratio	-	26.66	4.86	-	-	5.42
Asset Turnover	4.50	4.81	6.56	4.57	3.24	4.70
Inventory Turnover	22.70	22.97	28.47	19.54	14.96	28.33
Quick Ratio	0.73	0.78	0.78	0.72	0.69	0.79
Current Ratio	1.03	1.08	1.13	1.04	1.04	1.07
Return on Equity (ROE)	0.35%	8.65%	35.47%	11.80%	6.65%	-1.96%
Return on Assets (ROA)	0.79%	2.40%	8.50%	2.68%	1.53%	0.26%
Return on Capital (ROIC)	1.61%	4.60%	17.29%	5.81%	4.03%	0.81%
Earnings Yield	1.07%	13.50%	30.45%	7.99%	2.64%	-24.68%
FCF Yield	-84.29%	13.70%	31.93%	-62.38%	-63.32%	48.21%
Payout Ratio	2689.55%	96.06%	5.10%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.