Ceres Ventures Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2011	FY 2010
Period Ending	Jan '26 Jan 23, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	3	2	-
Last Close Price	0.04	0.44	-
PB Ratio	-7.62	-5.39	-
Debt / Equity Ratio	-0.49	-0.28	-5.32
Net Debt / Equity Ratio	-0.48	0.01	0.77
Quick Ratio	0.01	0.21	0.85
Current Ratio	0.02	0.21	0.85
Return on Assets (ROA)	-	-224.77%	-
Return on Capital Employed (ROCE)	168.90%	144.40%	2338.60%
Earnings Yield	-16.17%	-26.90%	-
Buyback Yield / Dilution	-35.30%	-13.54%	-

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