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	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	186	213	-	-
Enterprise Value	680.84	925.22	0	0
Last Close Price	7.74	8.89	-	-
PE Ratio	10.19	11.85	-	-
Forward PE	55.29	10.65	-	-
PS Ratio	2.14	2.68	-	-
PB Ratio	1.50	1.78	-	-
P/TBV Ratio	1.63	1.84	-	-
EV/Sales Ratio	7.84	11.61	-	-
EV/EBITDA Ratio	32.98	57.77	-	-
EV/EBIT Ratio	33.26	61.62	-	-
Debt / Equity Ratio	0.43	3.57	2.78	-
Debt / EBITDA Ratio	24.48	64.34	102.24	-
Net Debt / Equity Ratio	2.95	7.83	7.40	-
Net Debt / EBITDA Ratio	17.78	58.54	85.56	-47.75
Net Debt / FCF Ratio	-	-222.27	-28.95	-27.58
Asset Turnover	0.05	0.04	0.05	0.02
Quick Ratio	0.61	0.58	0.38	0.45
Current Ratio	1.14	1.16	1.05	1.02
Return on Equity (ROE)	15.00%	19.65%	18.94%	-
Return on Assets (ROA)	1.07%	0.75%	0.28%	-0.87%
Return on Invested Capital (ROIC)	1.16%	0.79%	0.30%	-0.88%
Return on Capital Employed (ROCE)	2.08%	1.57%	1.01%	-2.07%
Earnings Yield	10.62%	8.44%	-	-
Buyback Yield / Dilution	-29.29%	-27.54%	-0.91%	-
Total Shareholder Return	-29.29%	-27.54%	-0.91%	-

SEC Filings: 10-K · 10-Q