Bebida Beverage Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '25 Dec 12, 2025	Dec '10 Dec 31, 2010	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Market Capitalization	0	0	0	0	1	0
Market Cap Growth	-99.80%	-62.75%	-66.67%	-67.48%	284.45%	-95.90%
Enterprise Value	-	0	0	1	1	0
Last Close Price	0.00	0.50	20.00	60.00	190.00	230.00
PE Ratio	0.00	0.16	-	-	-	-
PS Ratio	0.00	0.02	-	-	-	-
PB Ratio	0.01	0.10	-0.07	-0.27	-1.33	-0.43
P/TBV Ratio	0.01	0.10	-	-	-	-
P/FCF Ratio	-	0.05	-	-	-	-
P/OCF Ratio	0.00	0.05	-	-	-	-
EV/Sales Ratio	-	0.01	-	-	-	-
EV/EBIT Ratio	-	0.08	-	-	-	-
EV/FCF Ratio	-	0.03	-	-	-	-
Debt / Equity Ratio	-	-	-0.12	-0.20	-0.32	-0.43
Net Debt / Equity Ratio	-2.43	-2.43	-0.12	-0.20	-0.31	-0.40
Net Debt / EBITDA Ratio	-	-	-0.55	-0.63	-0.54	-0.21
Net Debt / FCF Ratio	-1.11	-1.11	-	-76.73	-2.10	-0.35
Quick Ratio	2.70	2.70	-	-	0.00	0.03
Current Ratio	1.87	1.87	-	-	0.00	0.03
Return on Assets (ROA)	-	-	-	-	-568.27%	-1745.25%
Return on Capital Employed (ROCE)	66.40%	66.40%	21.90%	32.30%	59.80%	197.60%
Earnings Yield	7826.74%	624.10%	-300.78%	-140.46%	-47.17%	-458.26%
FCF Yield	-	2151.66%	-	-0.96%	-11.22%	-268.62%

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