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	Oct '25 Oct 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	268	-	-
Enterprise Value	934	-	-
Debt / Equity Ratio	6.91	8.97	27.26
Debt / EBITDA Ratio	255.38	129.55	-
Asset Turnover	-	0.05	-
Quick Ratio	0.03	0.02	0.01
Current Ratio	1.05	1.05	1.02
Return on Equity (ROE)	-	14.87%	-
Return on Assets (ROA)	-	0.20%	-
Return on Capital (ROIC)	-	0.48%	-
Return on Capital Employed (ROCE)	1.00%	1.20%	-
Buyback Yield / Dilution	-10.72%	-0.91%	-

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

SEC Filings: 10-K · 10-Q