Foodbase Group 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	FY 2009	FY 2008
Period Ending	Dec '24 Dec 23, 2024	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	338	4	7	-	-
Market Cap Growth	500.00%	-51.61%	-	-	-
Enterprise Value	22	17	23	-	-
Last Close Price	0.01	0.04	0.09	-	-
PE Ratio	-	0.92	1.44	-	-
PS Ratio	0.01	0.04	0.09	-	-
PB Ratio	0.05	0.19	0.49	-	-
P/TBV Ratio	0.57	0.24	0.70	-	-
P/FCF Ratio	149.47	47.75	2.57	-	-
P/OCF Ratio	2.61	1.22	1.16	-	-
EV/Sales Ratio	0.39	0.17	0.29	-	-
EV/EBITDA Ratio	37.07	2.18	2.67	-	-
EV/EBIT Ratio	-	3.05	3.38	-	-
EV/FCF Ratio	9.94	229.11	8.17	-	-
Debt / Equity Ratio	1.30	0.90	1.27	0.90	0.53
Debt / EBITDA Ratio	35.17	2.19	2.20	1.66	1.71
Debt / FCF Ratio	9.43	229.72	6.72	5.00	-
Asset Turnover	0.92	1.83	1.68	1.33	-
Inventory Turnover	4.66	8.98	8.22	7.28	-
Quick Ratio	0.26	0.47	0.34	0.49	0.34
Current Ratio	0.89	0.88	0.85	0.84	0.82
Return on Equity (ROE)	-13.60%	22.62%	34.01%	34.45%	-
Return on Assets (ROA)	-1.70%	6.45%	9.04%	10.82%	-
Return on Capital (ROIC)	-2.94%	9.92%	13.90%	16.83%	-
Earnings Yield	-283.38%	108.19%	69.26%	-	-
FCF Yield	0.67%	2.09%	38.93%	-	-
Payout Ratio	0.00%	-	111.64%	72.21%	60.80%
Buyback Yield / Dilution	-2.48%	-11.81%	-0.33%	-	-
Total Shareholder Return	-2.48%	-11.81%	-0.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.