AN2 Therapeutics 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	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	214	31	41	609	185	-
Market Cap Growth	558.39%	-24.31%	-93.23%	229.57%	-	-
Enterprise Value	128.29	-26.75	-42.33	502.11	88.9	0
Last Close Price	5.93	1.14	1.38	20.49	9.53	-
PB Ratio	2.61	0.59	0.50	4.89	1.94	-
P/TBV Ratio	2.26	0.65	0.50	3.88	1.53	-
EV/EBITDA Ratio	-	0.70	0.75	-	-	-
EV/EBIT Ratio	-	0.70	0.75	-	-	-
EV/FCF Ratio	-	0.90	0.86	-	-	-
Net Debt / Equity Ratio	-1.04	-1.09	-1.02	-0.86	-1.01	1.24
Net Debt / EBITDA Ratio	2.30	1.52	1.47	1.54	2.27	2.71
Net Debt / FCF Ratio	2.73	1.94	1.70	2.01	2.87	2.86
Quick Ratio	15.33	6.65	8.17	7.64	13.37	17.25
Current Ratio	15.73	6.87	8.43	7.87	13.72	17.70
Return on Equity (ROE)	-51.26%	-52.14%	-49.69%	-58.83%	-40.02%	-32.55%
Return on Assets (ROA)	-49.68%	-49.48%	-49.20%	-57.72%	-50.35%	-62.04%
Return on Invested Capital (ROIC)	-3688.33%	-972.42%	-333.44%	-432.13%	-918.54%	-828.18%
Return on Capital Employed (ROCE)	-54.93%	-56.42%	-54.99%	-63.28%	-53.74%	-66.69%
Buyback Yield / Dilution	-4.40%	-1.30%	-26.39%	-53.85%	-481.46%	-2.71%
Total Shareholder Return	-4.40%	-1.30%	-26.39%	-53.85%	-481.46%	-2.71%

SEC Filings: 10-K · 10-Q