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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	144	213	-	-
Market Cap Growth	-43.65%	-	-	-
Enterprise Value	642.1	1,233	0	0
Last Close Price	6.00	8.89	-	-
PE Ratio	8.03	11.85	-	-
Forward PE	-	10.65	-	-
PS Ratio	1.69	2.68	-	-
PB Ratio	1.26	1.78	-	-
P/TBV Ratio	1.53	2.25	-	-
EV/Sales Ratio	7.40	15.48	-	-
EV/EBITDA Ratio	31.11	77.01	-	-
EV/EBIT Ratio	31.37	82.14	-	-
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)	1.15%	0.79%	0.30%	-0.88%
Return on Capital Employed (ROCE)	2.08%	1.57%	1.01%	-2.07%
Earnings Yield	13.42%	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