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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	97	21	55	93	85	114
Market Cap Growth	228.57%	-61.54%	-40.91%	10.00%	-25.93%	575.00%
Enterprise Value	188	155	308	304	260	191
Last Close Price	0.02	0.01	0.01	0.02	0.02	0.03
PE Ratio	30.88	-	7.41	3.28	12.52	37.91
PS Ratio	0.03	0.01	0.02	0.02	0.03	0.07
PB Ratio	0.49	0.11	0.27	0.49	0.61	0.90
P/TBV Ratio	1.01	0.25	0.56	0.95	1.11	1.55
P/FCF Ratio	0.70	0.47	9.85	3.13	-	-
P/OCF Ratio	0.65	0.34	1.14	1.36	-	-
EV/Sales Ratio	0.06	0.05	0.09	0.07	0.10	0.12
EV/EBITDA Ratio	5.52	8.63	7.32	3.10	7.39	8.89
EV/EBIT Ratio	19.76	-	11.40	3.43	10.67	16.05
EV/FCF Ratio	1.34	3.43	55.12	10.21	-	-
Debt / Equity Ratio	0.45	0.81	0.99	0.75	1.19	0.68
Debt / EBITDA Ratio	2.76	8.11	4.61	1.45	4.44	3.61
Debt / FCF Ratio	0.64	3.47	35.96	4.86	-	-
Net Debt / Equity Ratio	0.14	0.55	0.67	0.68	1.09	0.56
Net Debt / EBITDA Ratio	0.93	5.94	3.23	1.33	4.33	3.28
Net Debt / FCF Ratio	0.21	2.36	24.32	4.37	-2.88	-0.97
Asset Turnover	4.77	4.87	4.81	6.56	4.57	3.24
Inventory Turnover	27.93	25.30	22.97	28.47	19.54	14.96
Quick Ratio	0.85	0.72	0.78	0.78	0.72	0.69
Current Ratio	1.05	1.03	1.08	1.13	1.04	1.04
Return on Equity (ROE)	3.60%	-1.34%	8.65%	35.47%	11.80%	6.65%
Return on Assets (ROA)	0.71%	-0.45%	2.40%	8.50%	2.68%	1.53%
Return on Invested Capital (ROIC)	3.25%	-1.53%	5.62%	19.86%	6.99%	4.66%
Return on Capital Employed (ROCE)	3.10%	-2.10%	10.00%	35.40%	12.70%	6.90%
Earnings Yield	3.24%	-6.91%	13.50%	30.45%	7.99%	2.64%
FCF Yield	143.80%	213.53%	10.15%	31.92%	-62.38%	-63.32%
Payout Ratio	134.85%	-	96.06%	5.10%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.