CNER Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar '26 Mar 4, 2026	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Market Capitalization	73	30	40	-	-	-
Market Cap Growth	-23.45%	-25.00%	-	-	-	-
Enterprise Value	-	25	32	-	-	-
PE Ratio	-	5.73	-	-	-	-
PS Ratio	5.87	2.55	7.28	-	-	-
PB Ratio	-19.73	1.23	2.47	-	-	-
P/OCF Ratio	57.68	35.51	-	-	-	-
EV/Sales Ratio	-	2.15	5.78	-	-	-
EV/EBITDA Ratio	-	3.86	11.08	-	-	-
EV/EBIT Ratio	-	4.08	12.82	-	-	-
Debt / Equity Ratio	-1.14	-	-	-	-	0.05
Debt / EBITDA Ratio	0.73	-	-	-	-	0.08
Net Debt / Equity Ratio	-0.99	-0.11	-0.35	-0.18	-0.08	-0.05
Net Debt / EBITDA Ratio	0.63	-0.41	-1.96	-0.68	-0.23	-0.07
Net Debt / FCF Ratio	-0.67	0.62	1.76	-0.84	-2.33	4.16
Quick Ratio	0.14	1.00	0.66	0.62	0.39	0.36
Current Ratio	0.17	1.06	0.78	0.70	0.53	0.48
Asset Turnover	0.29	0.35	0.25	0.31	0.34	-
Return on Equity (ROE)	-112.17%	33.52%	-11.32%	20.46%	23.84%	-
Return on Assets (ROA)	7.61%	11.55%	6.93%	12.71%	13.88%	-
Return on Capital Employed (ROCE)	-143.10%	25.50%	15.30%	25.60%	32.70%	67.80%
Earnings Yield	-25.87%	27.20%	-3.43%	-	-	-
FCF Yield	-7.50%	-14.31%	-7.97%	-	-	-
Buyback Yield / Dilution	39.52%	-111.98%	-4.02%	-	-	-

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