AnnAik Limited (SGX:A52)

AnnAik Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	16	20	22	23	20
Market Cap Growth	-30.00%	-21.13%	-6.58%	-4.56%	17.10%	6.25%
Enterprise Value	47	49	50	61	65	57
Last Close Price	0.05	0.06	0.07	0.07	0.07	0.06
PE Ratio	7.61	7.88	6.31	3.97	7.43	110.85
PS Ratio	0.33	0.34	0.43	0.27	0.23	0.40
PB Ratio	0.24	0.20	0.26	0.28	0.29	0.27
P/TBV Ratio	0.52	0.52	0.72	0.82	0.92	0.78
P/FCF Ratio	7.26	7.53	3.59	4.14	4.10	14.19
P/OCF Ratio	5.04	5.04	3.27	4.06	4.04	11.85
EV/Sales Ratio	0.98	1.02	1.06	0.74	0.65	1.16
EV/EBITDA Ratio	5.04	5.37	5.64	6.45	7.79	14.29
EV/EBIT Ratio	7.96	8.00	8.16	9.06	13.12	56.30
EV/FCF Ratio	21.82	22.75	8.83	11.51	11.59	41.32
Debt / Equity Ratio	0.32	0.32	0.33	0.40	0.54	0.55
Debt / EBITDA Ratio	2.72	2.72	2.74	3.19	4.87	9.28
Debt / FCF Ratio	12.05	12.05	4.52	5.92	7.58	28.89
Asset Turnover	0.40	0.40	0.39	0.62	0.73	0.39
Inventory Turnover	1.44	1.44	1.29	2.39	3.36	1.83
Quick Ratio	1.60	1.60	1.29	1.26	0.96	1.12
Current Ratio	2.64	2.64	2.40	2.22	1.96	1.83
Return on Equity (ROE)	4.71%	4.71%	5.77%	9.19%	6.64%	2.54%
Return on Assets (ROA)	3.20%	3.20%	3.14%	3.14%	2.25%	0.50%
Return on Capital (ROIC)	3.60%	3.60%	3.59%	3.63%	2.63%	0.58%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.40%	6.80%	4.70%	1.00%
Earnings Yield	13.16%	12.69%	15.84%	25.20%	13.46%	0.90%
FCF Yield	13.78%	13.29%	27.86%	24.15%	24.37%	7.05%
Dividend Yield	5.56%	-	4.43%	5.80%	10.44%	1.79%
Payout Ratio	42.22%	42.22%	35.56%	36.37%	9.34%	489.26%
Buyback Yield / Dilution	0.71%	0.00%	0.49%	-0.63%	0.14%	-13.27%
Total Shareholder Return	6.26%	-	4.91%	5.17%	10.59%	-11.49%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.