AleAnna 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	254	117	275	61	228
Market Cap Growth	-30.67%	-57.48%	350.01%	-73.19%	-
Enterprise Value	224	111	604	-	-
Last Close Price	3.81	2.88	6.78	10.87	10.13
PE Ratio	39.04	29.49	1.92	-	-
PS Ratio	10.14	4.67	193.66	-	-
PB Ratio	2.79	1.99	5.53	50.28	-15.35
P/TBV Ratio	7.16	3.30	9.20	-	-
P/FCF Ratio	80.60	37.11	-	-	-
P/OCF Ratio	25.01	11.51	-	-	-
EV/Sales Ratio	8.94	4.42	425.31	-	-
EV/EBITDA Ratio	36.71	18.15	-	-	-
EV/EBIT Ratio	73.79	36.49	-	-	-
EV/FCF Ratio	71.07	35.15	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	-	-
Debt / EBITDA Ratio	0.19	0.19	-	-	-
Debt / FCF Ratio	0.57	0.57	-	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.53	-5.56	0.02
Net Debt / EBITDA Ratio	-4.92	-4.92	4.69	1.23	0.16
Net Debt / FCF Ratio	-9.53	-9.53	0.67	0.46	0.02
Asset Turnover	0.27	0.27	0.02	-	-
Quick Ratio	1.78	1.78	12.48	3.86	0.26
Current Ratio	1.93	1.93	13.18	3.87	0.26
Return on Equity (ROE)	5.32%	5.32%	-48.77%	-	-
Return on Assets (ROA)	2.06%	2.06%	-6.44%	-14.24%	-
Return on Invested Capital (ROIC)	7.32%	8.14%	-62.13%	-	-
Return on Capital Employed (ROCE)	3.70%	3.70%	-7.50%	-17.60%	-13.70%
Earnings Yield	1.56%	3.39%	-4.55%	-8.45%	-1.44%
FCF Yield	1.24%	2.70%	-14.53%	-24.01%	-5.81%
Buyback Yield / Dilution	-6.13%	-6.13%	-20.99%	-11773.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.