Full Motion Beverage 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	Feb '26 Feb 13, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	2	2	2	-	-
Market Cap Growth	614.29%	-2.53%	-	-	-
Enterprise Value	-	5	5	-	-
Last Close Price	0.01	0.01	0.01	0.16	-
PS Ratio	-	-	69.62	-	-
PB Ratio	-0.42	-0.43	0.47	-	-
EV/Sales Ratio	-	-	177.39	-	-
Debt / Equity Ratio	-0.72	-0.74	0.79	0.69	-0.79
Net Debt / Equity Ratio	-0.72	-0.74	0.79	0.73	-0.79
Net Debt / EBITDA Ratio	-264.53	-193.11	-10.49	-	-12.77
Net Debt / FCF Ratio	-402.56	-260.14	-61.76	-3.04	-10.29
Asset Turnover	-	-	0.00	-	-
Inventory Turnover	-	-	0.05	-	-
Quick Ratio	0	0	0	-0.02	-
Current Ratio	0.00	0.00	0.00	0.03	-
Return on Equity (ROE)	-	-	-262.11%	-207.66%	-
Return on Assets (ROA)	-40.47%	-0.31%	-2.45%	-	-
Return on Capital Employed (ROCE)	0.30%	0.50%	-7.60%	-12.50%	7.10%
Earnings Yield	-21.26%	-20.42%	-563.17%	-	-
FCF Yield	-	-0.66%	-2.70%	-	-
Buyback Yield / Dilution	1.85%	-22.06%	-344.27%	-11371.96%	-

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