GTLA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2007	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jan '26 Jan 30, 2026	Dec '07 Dec 31, 2007	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Last Close Price	0.00	160.00	600000.00	520000.00	2000.00	-
Debt / Equity Ratio	-1.28	-1.28	0.12	0.88	-1.00	-
Debt / EBITDA Ratio	-	-	2.92	13.80	-	-
Net Debt / Equity Ratio	-1.27	-1.27	0.06	0.46	-1.00	-
Net Debt / EBITDA Ratio	-1.19	-1.19	1.48	7.26	-	-
Net Debt / FCF Ratio	-	-	-0.16	-1.13	-	-
Asset Turnover	-	-	0.49	-	-	-
Quick Ratio	0.04	0.04	2.05	0.38	-	-
Current Ratio	0.70	0.70	2.75	0.48	-	-
Return on Equity (ROE)	-	-	-0.85%	-9.13%	-	-
Return on Assets (ROA)	-	-	-0.01%	-	-	-
Return on Capital Employed (ROCE)	4996.60%	4996.60%	0.00%	-2.80%	13.10%	21.00%

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