Annil Co.,Ltd (SHE:002875)

Annil Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,371	2,753	3,163	5,614	1,564	1,544
Market Cap Growth	-10.85%	-12.96%	-43.66%	258.87%	1.34%	-25.31%
Enterprise Value	2,982	2,381	2,729	5,132	1,179	1,185
Last Close Price	15.87	12.96	14.89	26.40	9.22	9.06
Forward PE	-	27.29	27.29	27.29	27.29	44.20
PS Ratio	5.76	4.31	3.93	5.98	1.32	1.23
PB Ratio	4.81	3.88	3.84	6.18	1.36	1.83
P/TBV Ratio	4.99	4.02	3.95	6.28	1.37	1.86
P/FCF Ratio	629.96	-	-	-	61.36	14.83
P/OCF Ratio	234.10	-	434.94	-	38.16	12.68
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	5.10	3.73	3.39	5.47	1.00	0.94
EV/FCF Ratio	557.29	-	-	-	46.26	11.38
Debt / Equity Ratio	0.08	0.16	0.48	0.24	0.11	0.10
Debt / EBITDA Ratio	-	-	-	-	5.63	-
Debt / FCF Ratio	10.06	-	-	-	5.17	0.77
Asset Turnover	0.54	0.53	0.60	0.64	0.85	1.05
Inventory Turnover	1.83	1.75	1.70	1.89	1.57	1.53
Quick Ratio	3.13	2.16	3.04	2.15	2.38	2.07
Current Ratio	4.31	2.99	3.86	2.98	3.43	3.09
Return on Equity (ROE)	-17.74%	-15.11%	-11.75%	-23.03%	-0.30%	-5.41%
Return on Assets (ROA)	-5.66%	-4.72%	-3.74%	-11.62%	-1.28%	-2.67%
Return on Capital (ROIC)	-6.44%	-5.58%	-4.32%	-14.13%	-1.61%	-3.53%
Earnings Yield	-4.01%	-4.17%	-3.15%	-4.23%	-0.19%	-3.03%
FCF Yield	0.16%	-0.91%	-0.56%	-3.40%	1.63%	6.74%
Buyback Yield / Dilution	-4.82%	-0.24%	0.07%	-39.94%	12.64%	-2.92%
Total Shareholder Return	-	-0.24%	0.07%	-39.94%	12.64%	-2.92%

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