Cache, Inc. (CACH)

Cache Ratios and Metrics

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

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb 5, 2026	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010
Market Capitalization	0	117	31	80	57	58
Market Cap Growth	-99.97%	273.52%	-60.77%	40.08%	-2.53%	132.82%
Enterprise Value	-	112	18	60	35	29
Last Close Price	0.00	5.41	2.42	6.19	4.44	4.57
PE Ratio	-	-	-	38.24	-	-
PS Ratio	-	0.54	0.14	0.36	0.28	0.27
PB Ratio	0.00	6.95	0.80	1.57	1.18	0.83
P/TBV Ratio	0.00	6.99	0.80	1.57	1.18	0.95
P/FCF Ratio	-	-	-	26.94	-	6.35
P/OCF Ratio	-	-	-	13.79	-	5.22
EV/Sales Ratio	-	0.52	0.08	0.27	0.17	0.13
EV/EBITDA Ratio	-	-	-	5.73	-	13.63
EV/EBIT Ratio	-	-	-	22.64	-	-
EV/FCF Ratio	-	-	-	20.19	-	3.17
Debt / Equity Ratio	6.77	-	-	-	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	-	1.33
Debt / FCF Ratio	-	-	-	-	-	0.31
Asset Turnover	3.81	3.42	2.82	2.62	2.10	1.91
Inventory Turnover	4.34	4.83	4.90	4.96	5.82	4.99
Quick Ratio	0.10	0.28	0.66	1.35	1.21	1.80
Current Ratio	0.77	1.22	1.65	2.54	2.20	2.79
Return on Equity (ROE)	-308.56%	-123.37%	-26.89%	4.20%	-37.83%	-11.63%
Return on Assets (ROA)	-38.98%	-19.61%	-9.22%	1.93%	-10.81%	-5.27%
Return on Invested Capital (ROIC)	-185.96%	-110.52%	-49.03%	9.90%	-54.75%	-21.33%
Return on Capital Employed (ROCE)	-308.30%	-77.60%	-24.60%	4.20%	-27.30%	-11.10%
Earnings Yield	-118680645.16%	-29.53%	-38.69%	2.61%	-39.49%	-14.92%
FCF Yield	-122219354.84%	-20.73%	-35.95%	3.71%	-14.21%	15.76%
Buyback Yield / Dilution	-48.37%	-42.51%	-0.02%	0.70%	-1.41%	4.01%

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