ANIP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 21.76 M21.65 M21.69 M22.46 M22.41 M — Enterprise value 1.38 B1.62 B1.51 B2.11 B1.79 B 7.03 B Price to earnings ratio -53.15-57.22-97.3952.9523.78 -77.89 Price to sales ratio 1.741.941.732.241.9 7.81 Price to cash flow ratio 16.6816.299.410.929.05 45.65 Price to book ratio 2.650.780.771.053.1 5.7 Enterprise value to EBITDA ratio 10.058.46.927.316.05 28.68 Return on assets % -0.010.010.010.020.02 0.06 Return on equity % -0.030.040.020.050.05 0.16 Return on invested capital % -1.227.624.2310.7811.36 34 Gross margin % 57.8762.9564.759.0159.42 246.07 Operating margin % -2.313.296.5715.9114.07 49.84 EBITDA margin % 41.3735.5727.7334.9556.76 155 Net margin % -5.397.954.0411.6811.13 34.81 Quick ratio 2.021.981.962.042.19 8.17 Current ratio 2.722.662.542.582.71 10.49 Inventory turnover 0.560.530.540.660.69 2.42 Asset turnover 0.150.150.160.170.17 0.65 Debt to assets ratio 0.250.240.230.220.21 0.92 Debt to equity ratio 0.790.760.720.620.57 2.67 Long term debt to total assets ratio 0.240.240.220.210.2 0.87 Long term debt to total equity ratio 0.770.730.690.590.54 2.55 Operating cash flow per share 0.821.753.732.091.43 9 EBIT per share -0.231.310.681.721.64 5.35 EBITDA per share 4.083.52.893.776.61 16.76 Total debt per share 16.4915.7915.514.8414.57 60.69 Cash per share 7.57.4710.7212.4513.45 44.1 Net current asset value per share 27.3226.7529.6733.1135.48 125.02 Tangible book value per share -10.26-9.01-7.1-2.68-0.06 -18.84 Working capital per share 17.2916.6918.0120.2822.38 77.36 Book value per share 20.920.8821.5123.9825.47 91.84