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Adlai Nortye Ltd

NAS:ANLHealthcarenasdaq_composite

$10.38−5.89%At closeAt close · Tue 20 Oct · ≈ AED 38.12 · Market cap $710.31M · Next earnings Wed 3 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	100.0%	—	—	—	100.0%	—	—
Operating margin	—	−18.9%	—	—	—	−714.0%	−714.0%	+0.0 pts
Net margin	—	−124.0%	—	—	—	−710.6%	−710.6%	+0.0 pts
EBITDA margin	—	−117.0%	—	—	—	−652.5%	—	—
Return on equity	48.2%	30.6%	24.4%	−145.5%	−203.5%	426.9%	426.9%	+0.0 pts
Return on assets	−172.5%	−43.0%	−81.0%	−83.9%	−72.8%	−103.2%	−103.2%	+0.0 pts
Return on capital employed	50.9%	−7.6%	28.0%	−90.1%	−204.3%	496.1%	—	—
Debt / equity	−0.1×	−0.1×	−0.0×	0.4×	1.1×	−3.2×	−3.2×	+0.0%
Debt / assets	29.9%	10.1%	9.0%	24.2%	38.2%	76.6%	—	—
Interest coverage	−14.9×	−6.5×	−155.4×	−91.7×	−27.2×	−24.0×	—	—
Current ratio	0.3×	7.1×	0.2×	2.0×	1.4×	0.6×	0.6×	+0.0%
Quick ratio	0.3×	7.1×	0.2×	2.0×	1.4×	0.6×	—	—
Cash ratio	0.3×	3.7×	0.1×	1.8×	1.3×	0.6×	0.6×	+0.0%
Asset turnover	0.0×	0.3×	0.0×	0.0×	0.0×	0.1×	—	—
Inventory turnover	—	—	0.0×	—	—	—	—	—
Receivables turnover	0.0×	23.7×	0.0×	0.0×	0.0×	3.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—