Adlai Nortye Ltd.

ANL

ANLAdlai Nortye Ltd. US flag

NASDAQ Global Market

15.01

USD

+0.26

- -

796.73MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-103.19	- -
Return on Assets (%)	- -	-57.56	-107.73	-51.49	-67.22
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	- -	100
EBITDA Margin (%)	-14.91	- -	- -	- -	-685.7
Operating Margin (%)	-18.91	- -	- -	- -	-713.96
Incremental Operating Margin (%)	- -	128.21	- -	- -	- -
Pretax Margin (%)	-123.95	- -	- -	- -	-710.56
Profit Margin (%)	-123.95	- -	- -	- -	-710.56
Net Income to Common Margin (%)	-123.95	- -	- -	- -	-710.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-103.19	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13	7	32	27	26
ST Debt	11	5	31	27	25
LT Debt	2	1	- -	- -	1
Total Debt/EBITDA	-1.96	-0.1	-0.45	-0.53	-0.77
Net Debt/EBITDA	7.87	0.59	0.87	0.68	-0.48
Total Debt/EBIT	-1.54	-0.1	-0.43	-0.51	-0.74
Net Debt/EBIT	6.21	0.57	0.84	0.65	-0.46
EBITDA to Interest Expense	-5.1	-150.64	-88.91	-26.26	-23.04
EBITDA-CapEx/Interest Expense	-5.94	-153.57	-89.16	-26.35	-23.17
EBIT to Interest Expense	-6.47	-155.36	-91.72	-27.23	-23.99
Interest Expense	1	- -	1	2	1
Common Equity/Total Assets	-149.15	-347.51	57.64	35.76	-24.17
Long-Term Debt/Equity (%)	- -	- -	0.62	1.67	- -
Long-Term Debt/Capital (%)	-1.19	-0.53	0.44	0.81	6.24
Long-Term Debt/Total Assets (%)	1.56	1.7	0.36	0.6	3.27
Total Debt/Equity (%)	-7.2	-2.71	42.04	106.83	-316.94
Total Debt/Capital (%)	-7.75	-2.79	29.6	51.65	146.1
Total Debt/Total Assets (%)	10.13	9.01	24.23	38.2	76.6
Net Debt to Equity	28.95	15.94	-81.46	-135.66	-198.58
Net Debt/Capital (%)	22.72	13.86	-404.81	422.07	165.29
EBITDA	-7	-65	-70	-51	-34
EBITDA-CapEx	-8	-66	-71	-51	-34
Operating Income (Loss)	-9	-67	-73	-53	-36

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.74	0.2	1.98	1.34	0.19
Current Ratio	7.12	0.21	2.04	1.41	0.65
Quick Ratio	6.85	0.21	1.99	1.37	0.23
CFO/Avg Current Liab	- -	-0.26	-0.31	-1.09	-0.77
Common Equity/Total Assets	-149.15	-347.51	57.64	35.76	-24.17
Long-Term Debt/Equity (%)	- -	- -	0.62	1.67	- -
Long-Term Debt/Capital (%)	-1.19	-0.53	0.44	0.81	6.24
Long-Term Debt/Total Assets (%)	1.56	1.7	0.36	0.6	3.27
Total Debt/Equity (%)	-7.2	-2.71	42.04	106.83	-316.94
Total Debt/Capital (%)	-7.75	-2.79	29.6	51.65	146.1
Total Debt/Total Assets (%)	10.13	9.01	24.23	38.2	76.6
CFO/Total Liabilities	-0.96	-13.77	-102.74	-113.18	-78.24
CFO/CapEx	-2.71	-34.09	-283.26	-304.82	-178.89
Altman's Z-Score	-1.12	-12.32	5.4	-6.67	-19.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	995	298	250
- Cash & Cash Equivalents	64	43	91	61	8
+ Preferred Equity and Hybrid Capital	11	11	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	13	7	32	27	26
Enterprise Value	-94	-47	928	264	269
Total Capital	-172	-235	107	53	18
Total Debt/Capital (%)	-7.75	-2.79	29.6	51.65	146.1
Total Debt / EV	-0.14	-0.14	0.03	0.1	0.1
EV/Sales	- -	- -	- -	- -	53.71
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	130	86	45
Diluted Enterprise Value	-40	-25	70	52	64
EV per Share	- -	- -	8.39	2.39	1.52
TTM Sales	46	- -	- -	- -	5
TTM EBITDA	-7	-65	-70	-51	-34
TTM Operating Income	-9	-67	-73	-53	-36
TTM Cash Flow to Firm	-2	-43	-56	-50	-32
TTM Free Cash Flow to Firm	-1	-42	-56	-50	-32

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.3	-1.66	-1.36
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-94	-47	928	264	269
Low Price	- -	- -	- -	1.85	0.88
EV/Sales	- -	- -	- -	- -	53.71
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.28	-3.5	-1.59
Price/Earnings High	- -	- -	-2.55	-10.76	-2.6
Price/Earnings Low	- -	- -	- -	-1.14	-0.79
Price/Book Value	- -	- -	13.26	11.68	-30.07
Price/Book Value Average	- -	- -	14.25	24.69	-37.53
Price/Book Value High	- -	- -	28.47	75.93	-61.2
Price/Book Value Low	- -	- -	- -	8.04	-18.6
Price/Tangible Book Value	- -	- -	13.27	11.7	-30
Price/Tangible Book Value Average	- -	- -	14.27	24.73	-37.44
Price/Tangible Book Value High	- -	- -	28.49	76.05	-61.06
Price/Tangible Book Value Low	- -	- -	- -	8.05	-18.56
Price/Sales	- -	- -	- -	- -	9.08
Price/Sales Average	- -	- -	- -	- -	11.33
Price/Sales High	- -	- -	- -	- -	18.48
Price/Sales Low	- -	- -	- -	- -	5.62
Price/Cash Flow	- -	- -	-2.29	-1.66	-1.36
Price/Cash Flow Average	- -	- -	-2.46	-3.5	-1.69
Price/Cash Flow High	- -	- -	-4.92	-10.77	-2.76
Price/Cash Flow Low	- -	- -	- -	-1.14	-0.84
Price/Free Cash Flow Average	- -	- -	-2.47	-3.51	-1.7
Price/Free Cash Flow High	- -	- -	-4.94	-10.8	-2.78
Price/Free Cash Flow Low	- -	- -	- -	-1.14	-0.84
EV/Sales Average	- -	- -	- -	- -	66.12
EV/Sales High	- -	- -	- -	- -	105.52
EV/Sales Low	- -	- -	- -	- -	34.63
EV/EBITDA Average	5.84	0.39	-14.36	-11.66	-9.64
EV/EBITDA High	5.84	0.39	-29.53	-37.24	-15.39
EV/EBITDA Low	5.84	0.39	0.85	-3.35	-5.05
EV/EBIT Average	4.6	0.38	-13.92	-11.25	-9.26
EV/EBIT High	4.6	0.38	-28.62	-35.92	-14.78
EV/EBIT Low	4.6	0.38	0.83	-3.23	-4.85
Last Price	- -	- -	8.99	2.69	1.42
High Price	- -	- -	19.3	17.48	2.89
Enterprise Value Average	-40	-25	1,010	596	331
Enterprise Value High	-40	-25	2,077	1,901	528
Enterprise Value Low	-40	-25	-60	171	173

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-103.19	- -
Return on Assets (%)	- -	-57.56	-107.73	-51.49	-67.22
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	- -	100
EBITDA Margin (%)	-14.91	- -	- -	- -	-685.7
Operating Margin (%)	-18.91	- -	- -	- -	-713.96
Incremental Operating Margin (%)	- -	128.21	- -	- -	- -
Pretax Margin (%)	-123.95	- -	- -	- -	-710.56
Profit Margin (%)	-123.95	- -	- -	- -	-710.56
Net Income to Common Margin (%)	-123.95	- -	- -	- -	-710.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-103.19	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13	7	32	27	26
ST Debt	11	5	31	27	25
LT Debt	2	1	- -	- -	1
Total Debt/EBITDA	-1.96	-0.1	-0.45	-0.53	-0.77
Net Debt/EBITDA	7.87	0.59	0.87	0.68	-0.48
Total Debt/EBIT	-1.54	-0.1	-0.43	-0.51	-0.74
Net Debt/EBIT	6.21	0.57	0.84	0.65	-0.46
EBITDA to Interest Expense	-5.1	-150.64	-88.91	-26.26	-23.04
EBITDA-CapEx/Interest Expense	-5.94	-153.57	-89.16	-26.35	-23.17
EBIT to Interest Expense	-6.47	-155.36	-91.72	-27.23	-23.99
Interest Expense	1	- -	1	2	1
Common Equity/Total Assets	-149.15	-347.51	57.64	35.76	-24.17
Long-Term Debt/Equity (%)	- -	- -	0.62	1.67	- -
Long-Term Debt/Capital (%)	-1.19	-0.53	0.44	0.81	6.24
Long-Term Debt/Total Assets (%)	1.56	1.7	0.36	0.6	3.27
Total Debt/Equity (%)	-7.2	-2.71	42.04	106.83	-316.94
Total Debt/Capital (%)	-7.75	-2.79	29.6	51.65	146.1
Total Debt/Total Assets (%)	10.13	9.01	24.23	38.2	76.6
Net Debt to Equity	28.95	15.94	-81.46	-135.66	-198.58
Net Debt/Capital (%)	22.72	13.86	-404.81	422.07	165.29
EBITDA	-7	-65	-70	-51	-34
EBITDA-CapEx	-8	-66	-71	-51	-34
Operating Income (Loss)	-9	-67	-73	-53	-36

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.74	0.2	1.98	1.34	0.19
Current Ratio	7.12	0.21	2.04	1.41	0.65
Quick Ratio	6.85	0.21	1.99	1.37	0.23
CFO/Avg Current Liab	- -	-0.26	-0.31	-1.09	-0.77
Common Equity/Total Assets	-149.15	-347.51	57.64	35.76	-24.17
Long-Term Debt/Equity (%)	- -	- -	0.62	1.67	- -
Long-Term Debt/Capital (%)	-1.19	-0.53	0.44	0.81	6.24
Long-Term Debt/Total Assets (%)	1.56	1.7	0.36	0.6	3.27
Total Debt/Equity (%)	-7.2	-2.71	42.04	106.83	-316.94
Total Debt/Capital (%)	-7.75	-2.79	29.6	51.65	146.1
Total Debt/Total Assets (%)	10.13	9.01	24.23	38.2	76.6
CFO/Total Liabilities	-0.96	-13.77	-102.74	-113.18	-78.24
CFO/CapEx	-2.71	-34.09	-283.26	-304.82	-178.89
Altman's Z-Score	-1.12	-12.32	5.4	-6.67	-19.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	995	298	250
- Cash & Cash Equivalents	64	43	91	61	8
+ Preferred Equity and Hybrid Capital	11	11	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	13	7	32	27	26
Enterprise Value	-94	-47	928	264	269
Total Capital	-172	-235	107	53	18
Total Debt/Capital (%)	-7.75	-2.79	29.6	51.65	146.1
Total Debt / EV	-0.14	-0.14	0.03	0.1	0.1
EV/Sales	- -	- -	- -	- -	53.71
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	130	86	45
Diluted Enterprise Value	-40	-25	70	52	64
EV per Share	- -	- -	8.39	2.39	1.52
TTM Sales	46	- -	- -	- -	5
TTM EBITDA	-7	-65	-70	-51	-34
TTM Operating Income	-9	-67	-73	-53	-36
TTM Cash Flow to Firm	-2	-43	-56	-50	-32
TTM Free Cash Flow to Firm	-1	-42	-56	-50	-32

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.3	-1.66	-1.36
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-94	-47	928	264	269
Low Price	- -	- -	- -	1.85	0.88
EV/Sales	- -	- -	- -	- -	53.71
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.28	-3.5	-1.59
Price/Earnings High	- -	- -	-2.55	-10.76	-2.6
Price/Earnings Low	- -	- -	- -	-1.14	-0.79
Price/Book Value	- -	- -	13.26	11.68	-30.07
Price/Book Value Average	- -	- -	14.25	24.69	-37.53
Price/Book Value High	- -	- -	28.47	75.93	-61.2
Price/Book Value Low	- -	- -	- -	8.04	-18.6
Price/Tangible Book Value	- -	- -	13.27	11.7	-30
Price/Tangible Book Value Average	- -	- -	14.27	24.73	-37.44
Price/Tangible Book Value High	- -	- -	28.49	76.05	-61.06
Price/Tangible Book Value Low	- -	- -	- -	8.05	-18.56
Price/Sales	- -	- -	- -	- -	9.08
Price/Sales Average	- -	- -	- -	- -	11.33
Price/Sales High	- -	- -	- -	- -	18.48
Price/Sales Low	- -	- -	- -	- -	5.62
Price/Cash Flow	- -	- -	-2.29	-1.66	-1.36
Price/Cash Flow Average	- -	- -	-2.46	-3.5	-1.69
Price/Cash Flow High	- -	- -	-4.92	-10.77	-2.76
Price/Cash Flow Low	- -	- -	- -	-1.14	-0.84
Price/Free Cash Flow Average	- -	- -	-2.47	-3.51	-1.7
Price/Free Cash Flow High	- -	- -	-4.94	-10.8	-2.78
Price/Free Cash Flow Low	- -	- -	- -	-1.14	-0.84
EV/Sales Average	- -	- -	- -	- -	66.12
EV/Sales High	- -	- -	- -	- -	105.52
EV/Sales Low	- -	- -	- -	- -	34.63
EV/EBITDA Average	5.84	0.39	-14.36	-11.66	-9.64
EV/EBITDA High	5.84	0.39	-29.53	-37.24	-15.39
EV/EBITDA Low	5.84	0.39	0.85	-3.35	-5.05
EV/EBIT Average	4.6	0.38	-13.92	-11.25	-9.26
EV/EBIT High	4.6	0.38	-28.62	-35.92	-14.78
EV/EBIT Low	4.6	0.38	0.83	-3.23	-4.85
Last Price	- -	- -	8.99	2.69	1.42
High Price	- -	- -	19.3	17.48	2.89
Enterprise Value Average	-40	-25	1,010	596	331
Enterprise Value High	-40	-25	2,077	1,901	528
Enterprise Value Low	-40	-25	-60	171	173

Shares Outstanding	111	111	111	111	176
Diluted Weighted Avg Shares	37	37	14	32	32
Basic Weighted Avg Shares	37	37	14	32	32
Revenue per Share	1.24	- -	- -	- -	0.16
EBITDA per Share	-0.18	-1.77	-4.87	-1.6	-1.07
Operating Income per Share	-0.23	-1.82	-5.02	-1.66	-1.12
Basic EPS, GAAP	-1.54	-1.59	-7.56	-1.62	-1.11
Basic EPS from Cont Ops	-1.54	-1.59	-7.56	-1.62	-1.11
Diluted EPS, GAAP	-1.54	-1.59	-7.56	-1.62	-1.11
Diluted EPS from Cont Ops	-1.54	-1.59	-7.56	-1.62	-1.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-1.17	-3.92	-1.62	-1.05
Free Cash Flow per Basic Share	-0.11	-1.21	-3.94	-1.63	-1.05
Cash & Equivalents per Share	1.07	0.58	0.89	0.55	0.05
Book Value per Share	-1.77	-2.28	0.68	0.23	-0.05
Tangible Book Value per Share	-1.78	-2.28	0.68	0.23	-0.05

Adlai Nortye Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)