AleAnna Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	269	117	275	61	57	-
Market Cap Growth	-31.41%	-57.48%	349.76%	7.31%	-	-
Enterprise Value	238.58	108.61	268.14	206.85	286.21	0
Last Close Price	4.03	2.88	6.78	10.87	10.13	-
PE Ratio	41.30	71.90	-1.55	-5.91	-0.09	-
PS Ratio	10.73	4.67	193.66	-	-	-
PB Ratio	2.95	3.30	9.20	-0.40	349.04	-
P/TBV Ratio	4.62	3.30	8.69	-2.27	52.49	-
P/FCF Ratio	85.25	37.11	-6.88	-4.17	-137.66	-
P/OCF Ratio	26.45	11.51	-16.27	-10.63	-137.66	-
EV/Sales Ratio	9.53	4.34	188.83	-	-	-
EV/EBITDA Ratio	39.11	18.61	-18.70	-35.87	-197.02	-
EV/EBIT Ratio	78.62	37.42	-18.43	-35.87	-197.02	-
EV/FCF Ratio	75.72	34.47	-6.71	-14.10	-691.47	-
Debt / Equity Ratio	0.03	0.03	0.03	0	0	0
Debt / EBITDA Ratio	0.31	0.31	-0.12	-	-	-
Debt / FCF Ratio	0.57	0.57	-0.04	-	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.89	0.05	-2.83	0.16
Net Debt / EBITDA Ratio	-5.37	-5.37	1.85	1.17	0.32	-
Net Debt / FCF Ratio	-9.95	-9.95	0.67	0.46	1.12	-
Asset Turnover	0.27	0.27	0.02	0	0	0
Quick Ratio	1.85	1.85	12.48	3.86	0.51	2.01
Current Ratio	1.93	1.93	13.18	3.87	1.07	3.30
Return on Equity (ROE)	5.32%	5.32%	-48.76%	-4.47%	0.70%	0.00%
Return on Assets (ROA)	2.19%	2.19%	-24.92%	-4.36%	-0.67%	0.00%
Return on Invested Capital (ROIC)	3.54%	3.54%	-37.11%	-4.52%	-0.67%	0.00%
Return on Capital Employed (ROCE)	3.56%	3.56%	-25.83%	-4.41%	-0.67%	0.00%
Earnings Yield	1.48%	1.39%	-64.60%	-16.93%	-1077.79%	-
FCF Yield	1.17%	2.69%	-14.53%	-24.00%	-0.73%	-
Buyback Yield / Dilution	-6.13%	-6.13%	-20.99%	-3640.73%	0.00%	-
Total Shareholder Return	-6.13%	-6.13%	-20.99%	-3640.73%	0.00%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q