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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,274	3,518	2,753	3,163	5,614	1,564
Market Cap Growth	104.04%	27.79%	-12.96%	-43.66%	258.87%	1.34%
Enterprise Value	4,923	3,190	2,381	2,729	5,132	1,179
Last Close Price	24.83	16.56	12.96	14.89	26.40	9.22
Forward PE	-	27.29	27.29	27.29	27.29	27.29
PS Ratio	9.71	6.48	4.31	3.93	5.98	1.32
PB Ratio	8.73	5.83	3.88	3.84	6.18	1.36
P/TBV Ratio	9.05	6.03	4.02	3.95	6.28	1.37
P/FCF Ratio	-	-	-	-	-	61.36
P/OCF Ratio	-	-	-	434.94	-	38.16
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	9.07	5.87	3.73	3.39	5.47	1.00
EV/FCF Ratio	-177.53	-	-	-	-	46.26
Debt / Equity Ratio	0.32	0.32	0.16	0.48	0.24	0.11
Debt / EBITDA Ratio	-	-	-	-	-	5.63
Debt / FCF Ratio	-	-	-	-	-	5.17
Net Debt / Equity Ratio	-0.58	-0.58	-0.57	-0.51	-0.51	-0.61
Net Debt / EBITDA Ratio	14.47	14.47	4.96	6.14	1.77	43.47
Net Debt / FCF Ratio	12.69	12.69	16.26	23.86	2.42	-27.63
Asset Turnover	0.55	0.55	0.53	0.60	0.64	0.85
Inventory Turnover	1.40	1.40	1.75	1.70	1.89	1.57
Quick Ratio	1.84	1.84	2.16	3.04	2.15	2.38
Current Ratio	2.45	2.45	2.99	3.86	2.98	3.43
Return on Equity (ROE)	-15.83%	-15.83%	-15.11%	-11.75%	-23.03%	-0.30%
Return on Assets (ROA)	-2.34%	-2.34%	-4.72%	-3.74%	-11.62%	-1.28%
Return on Invested Capital (ROIC)	-13.05%	-13.29%	-25.86%	-19.17%	-60.95%	-6.98%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-12.10%	-7.40%	-28.10%	-2.30%
Earnings Yield	-1.92%	-2.88%	-4.17%	-3.15%	-4.23%	-0.19%
FCF Yield	-0.53%	-0.79%	-0.91%	-0.56%	-3.40%	1.63%
Buyback Yield / Dilution	0.58%	0.58%	-0.24%	0.07%	-39.94%	12.64%
Total Shareholder Return	0.58%	0.58%	-0.24%	0.07%	-39.94%	12.64%

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