AnnAik Limited (SGX: A52)

AnnAik 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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	20	22	23	20	18
Market Cap Growth	-13.33%	-6.58%	-4.56%	17.10%	6.25%	-30.79%
Enterprise Value	50	50	61	65	57	50
Last Close Price	0.06	0.07	0.07	0.07	0.06	0.05
PE Ratio	8.90	6.03	3.61	6.26	91.31	5.98
PS Ratio	0.39	0.43	0.27	0.23	0.40	0.35
PB Ratio	0.26	0.26	0.28	0.29	0.27	0.26
P/TBV Ratio	0.65	0.72	0.82	0.92	0.78	0.73
P/FCF Ratio	9.48	3.59	4.14	4.10	14.19	2.51
P/OCF Ratio	6.16	3.27	4.06	4.04	11.85	2.46
EV/Sales Ratio	1.14	1.06	0.74	0.65	1.16	0.96
EV/EBITDA Ratio	5.91	5.64	6.45	7.79	14.29	23.68
EV/EBIT Ratio	9.53	8.16	9.05	13.12	56.30	-
EV/FCF Ratio	27.68	8.83	11.51	11.59	41.32	6.83
Debt / Equity Ratio	0.34	0.33	0.40	0.54	0.55	0.48
Debt / EBITDA Ratio	3.22	2.74	3.19	4.87	9.28	14.77
Debt / FCF Ratio	14.89	4.52	5.91	7.58	28.89	4.66
Asset Turnover	0.37	0.39	0.62	0.72	0.39	0.45
Inventory Turnover	1.31	1.29	2.39	3.36	1.83	2.07
Quick Ratio	1.52	1.29	1.26	0.96	1.12	0.96
Current Ratio	2.60	2.40	2.22	1.96	1.83	1.64
Return on Equity (ROE)	4.21%	5.77%	9.19%	6.64%	2.54%	5.26%
Return on Assets (ROA)	2.73%	3.14%	3.14%	2.25%	0.50%	-0.26%
Return on Capital (ROIC)	3.02%	3.59%	3.63%	2.63%	0.58%	-0.30%
Earnings Yield	11.79%	15.84%	25.20%	13.46%	0.90%	11.63%
FCF Yield	10.55%	27.85%	24.15%	24.36%	7.05%	39.86%
Dividend Yield	5.08%	4.43%	5.80%	10.44%	1.79%	5.95%
Payout Ratio	43.13%	35.56%	36.37%	9.34%	489.27%	-
Buyback Yield / Dilution	0.60%	0.49%	-0.63%	0.14%	-13.27%	-3.37%
Total Shareholder Return	5.68%	4.91%	5.17%	10.59%	-11.49%	2.58%

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