Adlai Nortye Ltd. American Depositary Shares
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.450.940.130.08
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-3.79$1.81$13.15$20.04

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.13-2.00-2.24-2.16-1.23N/A-2.24
Price/Sales ratio
N/AN/A2.78N/A25.99N/A2.78
Price/Book Value ratio
-1.83-0.96-0.68-0.521.63N/A-0.68
Price/Cash Flow ratio
-8.52-3.67-41.92-2.94-2.29N/A-41.92
Price/Free Cash Flow ratio
-8.41-3.51-30.62-2.85-2.28N/A-30.62
Price/Earnings Growth ratio
N/A-0.000.17-0.57-0.26N/A0.17
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A100%N/A55.55%N/A100%
Operating Profit Margin
N/AN/A-18.90%N/A-1352.19%N/A-18.90%
Pretax Profit Margin
N/AN/A-123.95%N/A-2086.37%N/A-123.95%
Net Profit Margin
N/AN/A-123.95%N/A-2099.24%N/A-123.95%
Effective Tax Rate
N/AN/A81.49%-14.13%-0.61%N/A81.49%
Return on Assets
-165.04%-172.49%-43.04%-80.98%-80.55%N/A-43.04%
Return On Equity
25.69%48.17%30.56%24.36%-132.07%N/A30.56%
Return on Capital Employed
200.79%50.92%-7.57%28.02%-84.57%N/A-7.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.310.327.110.212.01N/A7.11
Cash ratio
0.290.273.660.131.81N/A3.66
Days of Sales Outstanding
N/AN/AN/AN/A26.22N/AN/A
Days of Inventory outstanding
0.000.00N/A-0.00N/AN/AN/A
Operating Cycle
N/AN/AN/AN/A26.22N/AN/A
Days of Payables Outstanding
1.29K369.54N/A2.34K2.35KN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A-2.33KN/AN/A
Debt Ratios
Debt Ratio
1.062.460.070.050.23N/A0.07
Debt Equity Ratio
-0.16-0.68-0.05-0.010.38N/A-0.05
Long-term Debt to Capitalization
-0.00-1.62N/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.19-2.20-0.05-0.010.27N/A-0.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.29-0.38-0.29-10.03-1.86N/A-0.29
Company Equity Multiplier
-0.15-0.27-0.71-0.301.63N/A-0.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.06N/A-11.34N/A-0.06
Free Cash Flow / Operating Cash Flow Ratio
1.011.041.361.021.00N/A1.36
Cash Flow Coverage Ratio
-1.29-0.38-0.29-10.03-1.86N/A-0.29
Short Term Coverage Ratio
-1.36-3.80-0.29-10.03-1.86N/A-0.29
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A