Capital Group Holdings, Inc. (CGHC)

Capital Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 30, 2026	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Market Capitalization	0	18	13	0	0	1
Market Cap Growth	-98.13%	36.05%	2850.66%	-	-34.11%	-77.42%
Enterprise Value	-	18	13	0	0	0
Last Close Price	0.00	0.35	0.50	0.02	0.02	0.05
PB Ratio	0.00	-13.81	-14.97	-0.32	-1.78	103.75
P/TBV Ratio	-	-	-	-	-	103.75
Debt / Equity Ratio	0.12	0.00	-0.01	-0.62	-	-
Net Debt / Equity Ratio	0.04	0.00	0.00	-0.60	0.00	-5.55
Net Debt / EBITDA Ratio	-0.26	0.01	0.00	-0.71	0.00	0.10
Net Debt / FCF Ratio	-0.54	0.01	0.00	-0.93	0.00	0.11
Quick Ratio	0.41	0.01	0.01	0.01	0.16	1.02
Current Ratio	0.53	0.01	0.04	0.02	0.17	1.05
Return on Equity (ROE)	-44.65%	-	-	-	-	-67777.39%
Return on Assets (ROA)	-18.07%	-986.54%	-6163.01%	-1509.31%	-726.19%	-1029.94%
Return on Capital Employed (ROCE)	-19.20%	57.70%	503.40%	85.70%	224.00%	-5545.50%
Earnings Yield	-17605.76%	-3.69%	-35.57%	-270.56%	-126.79%	-117.03%
FCF Yield	-6708.30%	-2.44%	-15.16%	-201.79%	-24.04%	-49.70%
Buyback Yield / Dilution	-30.10%	-35.88%	-109.76%	-33.39%	-11.33%	-53.54%

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