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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,811	2,753	3,163	5,614	1,564	1,544
Market Cap Growth	61.34%	-12.96%	-43.66%	258.87%	1.34%	-25.31%
Enterprise Value	3,429	2,381	2,729	5,132	1,179	1,185
Last Close Price	17.94	12.96	14.89	26.40	9.22	9.06
Forward PE	-	27.29	27.29	27.29	27.29	44.20
PS Ratio	6.83	4.31	3.93	5.98	1.32	1.23
PB Ratio	5.61	3.88	3.84	6.18	1.36	1.83
P/TBV Ratio	5.81	4.02	3.95	6.28	1.37	1.86
P/FCF Ratio	-	-	-	-	61.36	14.83
P/OCF Ratio	-	-	434.94	-	38.16	12.68
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	6.14	3.73	3.39	5.47	1.00	0.94
EV/FCF Ratio	-67.68	-	-	-	46.26	11.38
Debt / Equity Ratio	0.41	0.16	0.48	0.24	0.11	0.10
Debt / EBITDA Ratio	-	-	-	-	5.63	-
Debt / FCF Ratio	-	-	-	-	5.17	0.77
Asset Turnover	0.49	0.53	0.60	0.64	0.85	1.05
Inventory Turnover	1.70	1.75	1.70	1.89	1.57	1.53
Quick Ratio	1.78	2.16	3.04	2.15	2.38	2.07
Current Ratio	2.27	2.99	3.86	2.98	3.43	3.09
Return on Equity (ROE)	-15.52%	-15.11%	-11.75%	-23.03%	-0.30%	-5.41%
Return on Assets (ROA)	-5.61%	-4.72%	-3.74%	-11.62%	-1.28%	-2.67%
Return on Capital (ROIC)	-6.68%	-5.58%	-4.32%	-14.13%	-1.61%	-3.53%
Earnings Yield	-2.97%	-4.17%	-3.15%	-4.23%	-0.19%	-3.03%
FCF Yield	-1.33%	-0.91%	-0.56%	-3.40%	1.63%	6.74%
Buyback Yield / Dilution	1.76%	-0.24%	0.07%	-39.94%	12.64%	-2.92%
Total Shareholder Return	1.76%	-0.24%	0.07%	-39.94%	12.64%	-2.92%

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