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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	225	213	-	-
Enterprise Value	1,248	925.22	0	0
Last Close Price	9.37	8.89	-	-
PE Ratio	12.49	11.85	-	-
Forward PE	21.14	10.65	-	-
PS Ratio	2.82	2.68	-	-
PB Ratio	1.88	1.78	-	-
P/TBV Ratio	1.94	1.84	-	-
P/FCF Ratio	-	-50.54	-	-
P/OCF Ratio	-	-55.54	-	-
EV/Sales Ratio	15.67	11.61	-	-
EV/EBITDA Ratio	82.35	57.77	-	-
EV/EBIT Ratio	83.14	61.62	-	-
EV/FCF Ratio	-	-219.34	-	-
Debt / Equity Ratio	3.57	3.57	2.78	-
Debt / EBITDA Ratio	64.34	64.34	102.24	-48.76
Debt / FCF Ratio	-244.31	-244.31	-34.59	-28.16
Net Debt / Equity Ratio	7.83	7.83	7.40	-
Net Debt / EBITDA Ratio	58.54	58.54	85.56	-47.75
Net Debt / FCF Ratio	-222.27	-222.27	-28.95	-27.58
Asset Turnover	0.04	0.04	0.05	0.02
Quick Ratio	0.58	0.58	0.38	0.45
Current Ratio	1.16	1.16	1.05	1.02
Return on Equity (ROE)	19.65%	19.65%	18.94%	-
Return on Assets (ROA)	0.75%	0.75%	0.28%	-0.87%
Return on Invested Capital (ROIC)	0.79%	0.79%	0.30%	-0.88%
Return on Capital Employed (ROCE)	1.57%	1.57%	1.01%	-2.07%
Earnings Yield	8.22%	8.44%	-	-
FCF Yield	-1.88%	-1.98%	-	-
Buyback Yield / Dilution	-27.54%	-27.54%	-0.91%	-
Total Shareholder Return	-27.54%	-27.54%	-0.91%	-

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

SEC Filings: 10-K · 10-Q