Annica Holdings Limited (SGX:5AL)

Annica Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	21	19	17	17	17
Market Cap Growth	26.10%	9.17%	13.46%	-	1.80%	-
Enterprise Value	22	22	19	18	17	17
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PS Ratio	2.05	2.05	1.53	1.07	1.13	2.18
PB Ratio	5.78	5.78	9.11	-34.50	29.17	8.28
P/TBV Ratio	5.96	5.96	11.13	-	28.34	8.28
P/FCF Ratio	31.81	31.81	-	12.68	17.34	-
P/OCF Ratio	17.10	17.10	-	12.05	15.56	-
EV/Sales Ratio	2.11	2.16	1.48	1.16	1.16	2.23
EV/EBITDA Ratio	15.26	21.15	-	-	-	-
EV/EBIT Ratio	25.02	25.55	-	-	-	-
EV/FCF Ratio	32.78	33.47	-	13.75	17.75	-
Debt / Equity Ratio	1.07	1.07	1.05	-5.49	2.52	0.86
Debt / EBITDA Ratio	2.75	2.75	61.72	-	-	-
Debt / FCF Ratio	5.90	5.90	-	2.02	1.50	-
Net Debt / Equity Ratio	0.16	0.16	0.13	0.63	0.06	0.50
Net Debt / EBITDA Ratio	0.55	0.55	-0.97	0.52	-0.02	-0.74
Net Debt / FCF Ratio	0.86	0.86	-0.55	-0.23	0.04	-4.08
Asset Turnover	0.82	0.82	1.12	1.18	1.23	0.77
Inventory Turnover	2.91	2.91	9.85	30.27	28.14	9.50
Quick Ratio	0.48	0.48	0.43	0.50	0.38	0.52
Current Ratio	0.74	0.74	0.72	0.93	1.05	1.35
Return on Equity (ROE)	-36.69%	-36.69%	34.75%	-1586.67%	-133.13%	-43.08%
Return on Assets (ROA)	4.30%	4.30%	-2.43%	-3.51%	-9.37%	-9.79%
Return on Invested Capital (ROIC)	20.82%	26.30%	-34.02%	-	-100.47%	-45.44%
Return on Capital Employed (ROCE)	20.90%	20.90%	-17.70%	-287.10%	-141.90%	-49.20%
Earnings Yield	-3.80%	-3.80%	-0.11%	-7.28%	-8.81%	-6.57%
FCF Yield	3.14%	3.14%	-2.51%	7.89%	5.77%	-1.47%
Buyback Yield / Dilution	-14.22%	-14.22%	-4.30%	-1.13%	-0.66%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.