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 6, 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	68	21	55	93	85	114
Market Cap Growth	220.00%	-61.54%	-40.91%	10.00%	-25.93%	575.00%
Enterprise Value	159	155	308	304	260	191
Last Close Price	0.02	0.01	0.01	0.02	0.02	0.03
PE Ratio	21.48	-	7.41	3.28	12.52	37.91
PS Ratio	0.02	0.01	0.02	0.02	0.03	0.07
PB Ratio	0.34	0.11	0.27	0.49	0.61	0.90
P/TBV Ratio	0.70	0.25	0.56	0.95	1.11	1.55
P/FCF Ratio	0.48	0.47	9.85	3.13	-	-
P/OCF Ratio	0.45	0.34	1.14	1.36	-	-
EV/Sales Ratio	0.05	0.05	0.09	0.07	0.10	0.12
EV/EBITDA Ratio	4.65	8.63	7.32	3.10	7.39	8.89
EV/EBIT Ratio	16.65	-	11.40	3.43	10.67	16.05
EV/FCF Ratio	1.13	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	-	-
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	4.66%	-6.91%	13.50%	30.45%	7.99%	2.64%
FCF Yield	206.72%	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.