Dynastar 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 2011	FY 2010
Period Ending	Nov '26 Nov 10, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Debt / Equity Ratio	-1.60	-1.60	-
Net Debt / Equity Ratio	-1.57	-1.57	-0.13
Net Debt / EBITDA Ratio	-1.37	-1.37	0.04
Net Debt / FCF Ratio	-1.87	-1.87	0.04
Asset Turnover	1.25	1.25	-
Quick Ratio	0.04	0.04	0.46
Current Ratio	0.06	0.06	1.53
Return on Assets (ROA)	-93.29%	-93.29%	-
Return on Capital Employed (ROCE)	119.50%	119.50%	-351.40%