Top Shelf Brands Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	May '25 May 21, 2025	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Market Capitalization	0	0	2	637	-
Market Cap Growth	411.33%	-94.16%	-99.70%	-	-
Enterprise Value	-	4	5	642	-
Last Close Price	0.00	0.00	0.03	13.50	-
PE Ratio	0.17	0.20	-	-	-
PS Ratio	0.02	0.04	0.93	398.08	-
PB Ratio	-0.02	-0.03	-0.39	-486.63	-
P/FCF Ratio	-	0.54	26.33	-	-
P/OCF Ratio	0.46	0.53	25.83	-	-
EV/Sales Ratio	-	1.41	2.55	400.75	-
EV/FCF Ratio	-	18.36	72.33	-	-
Debt / Equity Ratio	-1.41	-0.75	-0.62	-2.59	-5.61
Debt / FCF Ratio	43.44	14.41	41.30	-	-
Asset Turnover	0.81	0.82	0.62	0.46	-
Quick Ratio	0.01	0.00	0.06	0.00	0.01
Current Ratio	0.05	0.01	0.06	0.05	0.09
Return on Assets (ROA)	-4.82%	-2.59%	-25.31%	-23.42%	-
Return on Capital (ROIC)	-52.84%	-	-631.93%	-31.81%	-
Earnings Yield	1312.72%	504.14%	-192.83%	-0.25%	-
FCF Yield	-	184.72%	3.80%	-0.05%	-
Buyback Yield / Dilution	-4254.59%	-2680.82%	-41.29%	-53.74%	-

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