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AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
3.100
-0.010 (-0.32%)
Sep 4, 2026, 9:30 AM EDT - Market open

AleAnna Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
20711727561228
Market Cap Growth
24.70%-57.48%350.01%-73.19%-
Enterprise Value
175111604--
Last Close Price
3.112.886.7810.8710.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
12.6029.491.92--
PS Ratio
5.214.67193.66--
PB Ratio
3.151.995.5350.28-15.35
P/TBV Ratio
5.153.309.20--
P/FCF Ratio
20.2737.11---
P/OCF Ratio
10.5111.51---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
4.404.42425.31--
EV/EBITDA Ratio
11.1518.56---
EV/EBIT Ratio
15.2138.15---
EV/FCF Ratio
17.1135.15---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.000.030.04--
Debt / EBITDA Ratio
0.010.19---
Debt / FCF Ratio
0.020.57---
Net Debt / Equity Ratio
-0.49-0.51-0.53-5.560.02
Net Debt / EBITDA Ratio
-2.06-5.034.581.230.16
Net Debt / FCF Ratio
-3.16-9.530.670.460.02
Asset Turnover
0.410.270.02--
Quick Ratio
1.701.7812.483.860.26
Current Ratio
1.901.9313.183.870.26
Return on Equity (ROE)
21.62%5.32%-48.77%--
Return on Assets (ROA)
7.33%1.97%-6.59%-14.24%-
Return on Invested Capital (ROIC)
36.56%7.79%-69.78%-124.20%-13.73%
Return on Capital Employed (ROCE)
13.50%3.50%-7.60%-17.60%-13.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
4.83%3.39%-4.55%-8.45%-1.44%
FCF Yield
4.93%2.70%-14.53%-24.01%-5.81%
Buyback Yield / Dilution
30.33%-6.13%-20.99%-11773.65%-
SEC Filings: 10-K · 10-Q