Adlai Nortye Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	62	332	-	-
Enterprise Value	-5	265	233	193
PE Ratio	-	-3.16	-	-
PS Ratio	12.35	66.35	-	-
PB Ratio	0.78	4.18	-	-
P/FCF Ratio	-5.84	-5.84	-	-
P/OCF Ratio	-5.86	-5.86	-	-
EV/Sales Ratio	52.96	52.96	-	4.22
EV/EBITDA Ratio	-2.62	-2.62	-4.14	-3.61
EV/EBIT Ratio	-2.56	-2.56	-3.99	-3.49
EV/FCF Ratio	-4.66	-4.66	-5.24	-47.62
Debt / Equity Ratio	0.40	0.40	-1.23	-1.68
Debt / EBITDA Ratio	-0.31	-0.31	-5.27	-5.81
Debt / FCF Ratio	-0.55	-0.55	-6.68	-76.73
Quick Ratio	1.96	1.96	0.20	6.74
Current Ratio	2.01	2.01	0.21	7.12
Asset Turnover	0.05	0.05	0	-
Interest Coverage	-130.77	-130.77	-134.77	-41.39
Return on Equity (ROE)	129.60%	129.60%	27.60%	-
Return on Assets (ROA)	-103.40%	-103.40%	-57.60%	-
Return on Capital (ROIC)	-60.88%	-60.88%	-120.95%	-6.89%
Earnings Yield	-169.81%	-31.61%	-	-
FCF Yield	-92.05%	-17.14%	-	-
Buyback Yield / Dilution	-70.37%	-	-
Total Shareholder Return	-70.37%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).