ANI Pharmaceuticals, Inc. (BST:BSFA)

ANI Pharmaceuticals Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,501	1,043	952	614	678	285
Market Cap Growth	-3.58%	9.52%	55.11%	-9.53%	138.20%	-56.40%
Enterprise Value	1,868	1,529	1,063	855	850	437
Last Close Price	76.00	51.00	48.60	37.60	40.80	22.40
PE Ratio	-	-	68.00	-	-	-
PS Ratio	2.36	1.76	2.16	2.07	3.57	1.67
PB Ratio	3.82	2.52	2.30	1.94	2.15	1.78
P/TBV Ratio	-	-	5.38	19.39	64.94	96.52
P/FCF Ratio	14.05	22.59	9.56	-	1008.43	38.15
P/OCF Ratio	12.67	16.86	8.85	-	232.23	22.82
EV/Sales Ratio	2.93	2.58	2.41	2.89	4.47	2.57
EV/EBITDA Ratio	20.47	19.23	10.75	26.93	50.64	18.40
EV/EBIT Ratio	110.44	108.31	23.73	-	-	-
EV/FCF Ratio	17.49	33.14	10.67	-	1263.31	58.56
Debt / Equity Ratio	1.36	1.47	0.62	0.85	0.80	1.02
Debt / EBITDA Ratio	5.88	7.44	2.61	8.26	15.06	6.87
Debt / FCF Ratio	5.01	13.20	2.60	-	375.65	21.88
Asset Turnover	0.66	0.56	0.59	0.41	0.35	0.45
Inventory Turnover	2.21	2.02	1.68	1.48	1.41	1.60
Quick Ratio	1.90	1.93	2.63	2.15	2.61	1.32
Current Ratio	2.55	2.73	3.57	3.46	3.68	2.17
Return on Equity (ROE)	-2.17%	-4.18%	4.72%	-13.74%	-15.37%	-11.04%
Return on Assets (ROA)	1.09%	0.83%	3.72%	-2.10%	-2.86%	-2.12%
Return on Capital (ROIC)	1.33%	1.01%	4.52%	-2.53%	-3.38%	-2.43%
Return on Capital Employed (ROCE)	1.80%	1.30%	6.50%	-	-	-
Earnings Yield	-0.72%	-1.72%	1.79%	-7.30%	-5.52%	-6.47%
FCF Yield	7.12%	4.43%	10.46%	-6.11%	0.10%	2.62%
Payout Ratio	-	-	8.65%	-	-	-
Buyback Yield / Dilution	-0.97%	-6.18%	-11.89%	-29.09%	-5.28%	0.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.