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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	55	93	85	114	17
Market Cap Growth	-65.00%	-40.91%	10.00%	-25.93%	575.00%	100.00%
Enterprise Value	159	308	304	260	191	77
Last Close Price	0.01	0.01	0.02	0.02	0.03	0.00
PE Ratio	-	7.41	3.28	12.51	37.91	-
PS Ratio	0.01	0.02	0.02	0.03	0.07	0.01
PB Ratio	0.20	0.27	0.49	0.61	0.90	0.15
P/TBV Ratio	0.33	0.57	0.94	1.11	1.55	0.22
P/FCF Ratio	0.26	7.30	3.13	-	-	2.07
P/OCF Ratio	0.25	1.10	1.36	-	-	1.20
EV/Sales Ratio	0.05	0.09	0.07	0.10	0.12	0.03
EV/EBITDA Ratio	5.67	7.32	3.10	7.39	8.89	7.65
EV/EBIT Ratio	21.81	11.40	3.43	10.67	16.04	38.03
EV/FCF Ratio	1.62	40.85	10.21	-	-	9.41
Debt / Equity Ratio	0.67	0.99	0.75	1.19	0.68	0.38
Debt / EBITDA Ratio	5.14	4.61	1.45	4.44	3.61	3.68
Debt / FCF Ratio	1.32	26.66	4.86	-	-	5.42
Asset Turnover	4.28	4.81	6.56	4.57	3.24	4.70
Inventory Turnover	19.90	22.97	28.47	19.54	14.96	28.33
Quick Ratio	0.75	0.78	0.78	0.72	0.69	0.79
Current Ratio	1.05	1.08	1.13	1.04	1.04	1.07
Return on Equity (ROE)	-1.08%	8.65%	35.47%	11.80%	6.65%	-1.96%
Return on Assets (ROA)	0.40%	2.40%	8.50%	2.68%	1.53%	0.26%
Return on Capital (ROIC)	0.80%	4.60%	17.29%	5.81%	4.03%	0.81%
Return on Capital Employed (ROCE)	1.80%	10.00%	35.35%	12.73%	6.90%	1.24%
Earnings Yield	-4.56%	13.50%	30.45%	7.99%	2.64%	-24.68%
FCF Yield	388.13%	13.70%	31.93%	-62.38%	-63.32%	48.21%
Payout Ratio	0.00%	96.06%	5.10%	-	-	-

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