Expo 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 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '25 Dec 2, 2025	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Last Close Price	0.00	0.00	0.00	0.01	0.03
Debt / Equity Ratio	-3.45	-3.45	-1.57	-4.76	-12.19
Debt / EBITDA Ratio	-	-	-	4.04	2.61
Net Debt / Equity Ratio	-3.45	-3.45	-1.57	-4.75	-12.19
Net Debt / EBITDA Ratio	-	-	-2.27	4.03	2.61
Net Debt / FCF Ratio	-	-	-	-3.87	-4.61
Asset Turnover	1.26	1.26	1.38	2.15	-
Inventory Turnover	4.37	4.37	5.68	10.06	-
Quick Ratio	0.04	0.04	0.06	0.29	0.17
Current Ratio	0.66	0.66	0.44	0.68	0.48
Return on Assets (ROA)	-21.45%	-21.45%	-24.60%	2.40%	-
Return on Capital Employed (ROCE)	303.40%	303.40%	111.50%	-193.50%	341.40%
Buyback Yield / Dilution	-	-	-	-0.76%	-

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