ADHC Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '26 Mar 30, 2026	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007
Last Close Price	0.00	1300.00	10000.00	20000.00	2000000.00	40000000.00
Debt / Equity Ratio	-0.64	-0.68	-0.52	-0.63	-0.66	-0.78
Net Debt / Equity Ratio	-0.64	-0.65	-0.52	-0.63	-0.66	-0.78
Net Debt / FCF Ratio	-1.64	-0.72	-5.59	-	-	-
Quick Ratio	0.25	0.35	0.05	0.00	0.00	0.01
Current Ratio	0.25	0.35	0.06	0.00	0.00	0.01
Return on Assets (ROA)	-166.18%	-377.07%	-1136.11%	-1204.80%	-2065.63%	-
Return on Capital Employed (ROCE)	113.20%	201.00%	63.70%	4.80%	24.90%	126.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.