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	Aug '26 Aug 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	89	68	21	55	93	85
Market Cap Growth	162.50%	220.00%	-61.54%	-40.91%	10.00%	-25.93%
Enterprise Value	207	159	155	308	304	260
Last Close Price	0.02	0.02	0.01	0.01	0.02	0.02
PE Ratio	4.96	6.64	-	7.41	3.28	12.52
PS Ratio	0.02	0.02	0.01	0.02	0.02	0.03
PB Ratio	0.38	0.31	0.11	0.27	0.49	0.61
P/TBV Ratio	0.82	0.66	0.25	0.56	0.95	1.11
P/FCF Ratio	-	0.71	0.47	9.85	3.13	-
P/OCF Ratio	-	0.66	0.34	1.14	1.36	-
EV/Sales Ratio	0.05	0.05	0.05	0.09	0.07	0.10
EV/EBITDA Ratio	2.47	2.77	8.63	7.32	3.10	7.39
EV/EBIT Ratio	3.57	4.69	-	11.40	3.43	10.67
EV/FCF Ratio	-	1.66	3.43	55.12	10.21	-
Debt / Equity Ratio	0.45	0.56	0.81	0.99	0.75	1.19
Debt / EBITDA Ratio	1.31	2.05	8.11	4.61	1.45	4.44
Debt / FCF Ratio	-	1.29	3.47	35.96	4.86	-
Net Debt / Equity Ratio	0.16	0.11	0.55	0.67	0.68	1.09
Net Debt / EBITDA Ratio	0.47	0.43	5.94	3.23	1.33	4.33
Net Debt / FCF Ratio	-2.30	0.26	2.36	24.32	4.37	-2.88
Asset Turnover	5.40	5.23	4.87	4.81	6.56	4.57
Inventory Turnover	29.61	25.09	25.30	22.97	28.47	19.54
Quick Ratio	0.78	0.74	0.72	0.78	0.78	0.72
Current Ratio	1.12	1.08	1.03	1.08	1.13	1.04
Return on Equity (ROE)	16.91%	10.85%	-1.34%	8.65%	35.47%	11.80%
Return on Assets (ROA)	4.87%	3.24%	-0.45%	2.40%	8.50%	2.68%
Return on Invested Capital (ROIC)	14.67%	9.24%	-1.53%	5.62%	19.86%	6.99%
Return on Capital Employed (ROCE)	19.30%	12.90%	-2.10%	10.00%	35.40%	12.70%
Earnings Yield	20.15%	15.05%	-6.91%	13.50%	30.45%	7.99%
FCF Yield	-17.86%	141.38%	213.53%	10.15%	31.92%	-62.38%
Payout Ratio	-	-	-	96.06%	5.10%	-