ANTA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	217	-	-
Enterprise Value	1,054	-	-
Debt / Equity Ratio	7.80	8.97	27.26
Debt / EBITDA Ratio	263.50	129.55	-
Asset Turnover	0.04	0.05	-
Quick Ratio	0.02	0.02	0.01
Current Ratio	1.09	1.05	1.02
Return on Equity (ROE)	13.39%	14.87%	-
Return on Assets (ROA)	0.11%	0.20%	-
Return on Capital (ROIC)	0.26%	0.48%	-
Return on Capital Employed (ROCE)	0.20%	1.20%	-2.10%
Buyback Yield / Dilution	-20.19%	-0.91%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q