Calissio Resources Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Mar '26 Mar 31, 2026	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Market Capitalization	0	0	17	32	-	-
Market Cap Growth	-95.00%	-97.82%	-47.00%	-	-	-
Enterprise Value	-	0	17	-	-	-
Last Close Price	0.00	130.04	5981.79	6501.95	-	-
PS Ratio	0.99	3.06	17.74	1157.22	-	-
PB Ratio	-0.09	-0.42	30.18	-43.14	-	-
P/TBV Ratio	-	-	34.52	-	-	-
EV/Sales Ratio	-	3.80	18.27	-	-	-
Debt / Equity Ratio	0.00	-0.03	0.20	-0.33	-0.70	-
Net Debt / Equity Ratio	0.00	-0.02	-2.13	-0.22	-0.41	0.36
Net Debt / EBITDA Ratio	0.00	-0.01	0.85	-0.15	-0.17	-
Net Debt / FCF Ratio	-0.01	-0.02	1.01	-0.16	-0.23	-
Asset Turnover	0.21	0.16	1.20	0.20	-	-
Quick Ratio	0.00	0.01	1.57	0.11	0.21	0.26
Current Ratio	0.01	0.03	1.59	0.13	0.21	0.26
Return on Assets (ROA)	-155.97%	-127.11%	-112.83%	-470.07%	-612.34%	-
Return on Capital Employed (ROCE)	107.10%	173.10%	-255.00%	142.90%	243.50%	162.70%
Earnings Yield	-1737.70%	-390.80%	-8.48%	-3.33%	-	-
FCF Yield	-768.89%	-359.74%	-6.97%	-3.06%	-	-

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