DBM Global Inc. (DBMG)

DBM Global Ratios and Metrics

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

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 18, 2025	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012	Jan 2, 2011	Jan 3, 2010
Market Capitalization	289	75	39	112	128	107
Market Cap Growth	153.80%	90.99%	-64.89%	-12.11%	19.50%	-13.41%
Enterprise Value	-	100	92	86	75	18
Last Close Price	73.70	8.87	4.68	5.67	6.48	7.39
PE Ratio	16.11	6.10	18.13	-	99.74	5.64
PS Ratio	0.63	0.18	0.09	0.29	0.44	0.25
PB Ratio	2.61	0.70	0.41	1.21	0.76	0.65
P/TBV Ratio	3.00	0.80	0.49	1.43	0.85	0.72
P/FCF Ratio	-	12.30	1.38	-	16.92	1.48
P/OCF Ratio	27.17	4.67	1.21	-	7.01	1.17
EV/Sales Ratio	-	0.24	0.22	0.22	0.26	0.04
EV/EBITDA Ratio	-	3.59	4.97	6.47	6.18	0.33
EV/EBIT Ratio	-	5.09	8.94	18.42	18.96	0.39
EV/FCF Ratio	-	16.35	3.21	-	9.92	0.25
Debt / Equity Ratio	0.14	0.11	0.30	0.60	0.05	0.08
Debt / EBITDA Ratio	0.43	0.42	1.54	4.22	0.63	0.26
Debt / FCF Ratio	-	1.93	0.99	-	1.01	0.19
Net Debt / Equity Ratio	0.13	0.10	0.21	0.52	-0.24	-0.20
Net Debt / EBITDA Ratio	0.41	0.39	1.06	3.64	-3.33	-0.63
Net Debt / FCF Ratio	-15.62	1.76	0.69	-7.01	-5.35	-0.47
Asset Turnover	-	1.81	1.75	1.49	1.09	1.44
Inventory Turnover	-	12.72	10.52	9.21	9.73	8.42
Quick Ratio	0.92	1.03	0.99	0.88	1.65	1.76
Current Ratio	1.30	1.38	1.39	1.30	2.00	2.11
Return on Equity (ROE)	-	12.37%	3.85%	-3.82%	0.77%	11.24%
Return on Assets (ROA)	-	5.34%	2.63%	1.11%	0.93%	9.72%
Return on Invested Capital (ROIC)	16.00%	13.85%	5.50%	3.46%	1.47%	16.52%
Return on Capital Employed (ROCE)	23.00%	15.80%	8.10%	3.60%	2.20%	25.10%
Earnings Yield	6.58%	16.38%	5.52%	-4.49%	1.00%	17.74%
FCF Yield	-0.32%	8.13%	72.62%	-6.12%	5.91%	67.63%
Payout Ratio	-	-	-	-	-	295.52%
Buyback Yield / Dilution	56.73%	-0.96%	57.06%	0.45%	-0.77%	1.44%

Updated Nov 3, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.