Annica Holdings Limited (SGX:JFQ)
0.0140
0.00 (0.00%)
At close: Sep 11, 2026
Annica Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 3 | 21 | 19 | 17 | 17 | 17 | |
Market Cap Growth | -84.39% | 9.17% | 13.46% | 0% | 1.80% | 0% |
Enterprise Value | 5 | 22 | 19 | 18 | 17 | 17 |
Last Close Price | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
PS Ratio | 0.37 | 2.87 | 1.53 | 1.07 | 1.13 | 2.18 |
PB Ratio | 1.04 | 16.81 | 9.11 | -34.50 | 29.17 | 8.28 |
P/TBV Ratio | 0.96 | 17.85 | 11.13 | - | 28.34 | 8.28 |
P/FCF Ratio | - | 33.17 | - | 12.68 | 17.34 | - |
P/OCF Ratio | - | 17.52 | - | 12.05 | 15.56 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 0.51 | 3.02 | 1.48 | 1.16 | 1.16 | 2.23 |
EV/FCF Ratio | - | 34.89 | - | 13.75 | 17.75 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.75 | 3.12 | 1.05 | -5.49 | 2.52 | 0.86 |
Debt / EBITDA Ratio | - | - | 45.35 | - | - | - |
Debt / FCF Ratio | - | 6.15 | - | 2.02 | 1.50 | - |
Net Debt / Equity Ratio | 0.48 | 0.58 | 0.13 | 0.63 | 0.06 | 0.50 |
Net Debt / EBITDA Ratio | -0.75 | -0.48 | -1.02 | 0.52 | -0.02 | -0.74 |
Net Debt / FCF Ratio | -0.64 | 1.14 | -0.55 | -0.23 | 0.04 | -4.08 |
Asset Turnover | 0.76 | 0.60 | 1.12 | 1.18 | 1.23 | 0.77 |
Inventory Turnover | 5.77 | 3.75 | 9.85 | 30.27 | 28.14 | 9.50 |
Quick Ratio | 0.42 | 0.38 | 0.43 | 0.50 | 0.38 | 0.52 |
Current Ratio | 0.58 | 0.58 | 0.72 | 0.93 | 1.05 | 1.35 |
Return on Equity (ROE) | -115.73% | -205.70% | 34.75% | -1586.67% | -133.13% | -43.08% |
Return on Assets (ROA) | -11.26% | -8.66% | -2.35% | -3.51% | -9.37% | -9.79% |
Return on Invested Capital (ROIC) | -91.48% | -77.69% | -19.68% | -171.59% | -100.47% | -45.44% |
Return on Capital Employed (ROCE) | -62.10% | -99.80% | -17.20% | -287.10% | -141.90% | -49.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | -108.75% | -15.25% | -0.11% | -7.28% | -8.81% | -6.57% |
FCF Yield | -71.46% | 3.02% | -2.51% | 7.89% | 5.77% | -1.47% |
Buyback Yield / Dilution | -11.39% | -14.22% | -4.30% | -1.13% | -0.66% | - |