CTX Virtual Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010
Period Ending	Jun '25 Jun 16, 2025	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	0	10	9	-
Market Cap Growth	-	15.89%	-	-
Enterprise Value	-	10	19	-
Last Close Price	0.00	1.24	1.07	1.74
PE Ratio	0.00	0.73	5.62	-
PS Ratio	0.00	0.08	0.21	-
PB Ratio	0.00	-3.85	1.16	-
P/TBV Ratio	-	-	1.25	-
P/FCF Ratio	0.00	0.34	-	-
P/OCF Ratio	0.00	0.32	-	-
EV/Sales Ratio	-	0.08	0.47	-
EV/EBITDA Ratio	-	0.58	-	-
EV/EBIT Ratio	-	0.67	-	-
EV/FCF Ratio	-	0.33	-	-
Debt / Equity Ratio	-1.14	-1.14	1.07	-4.93
Debt / EBITDA Ratio	0.17	0.17	-	5.34
Debt / FCF Ratio	0.10	0.10	-	-
Asset Turnover	2.93	2.93	1.97	-
Inventory Turnover	41.05	41.05	50.92	-
Quick Ratio	0.38	0.38	1.18	0.59
Current Ratio	0.71	0.71	1.52	0.86
Return on Equity (ROE)	566.90%	566.90%	58.46%	-
Return on Assets (ROA)	22.57%	22.57%	-1.73%	-
Return on Capital (ROIC)	117.80%	117.80%	-2.95%	-
Return on Capital Employed (ROCE)	154.50%	154.50%	-	-
Earnings Yield	554597.67%	137.38%	17.80%	-
FCF Yield	1202202.04%	297.80%	-74.45%	-
Payout Ratio	211.01%	211.01%	-	-
Buyback Yield / Dilution	-	-14.01%	-739.82%	-

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