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	2002
Period Ending	Aug '25 Aug 5, 2025	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	2002
Last Close Price	0.00	160.00	600000.00	520000.00	2000.00	-	Upgrade
Debt / Equity Ratio	-1.28	-1.28	0.12	0.88	-1.00	-	Upgrade
Debt / EBITDA Ratio	-	-	2.92	13.80	-	-	Upgrade
Asset Turnover	-	-	0.49	-	-	-	Upgrade
Quick Ratio	0.04	0.04	2.05	0.38	-	-	Upgrade
Current Ratio	0.70	0.70	2.75	0.48	-	-	Upgrade
Return on Equity (ROE)	-	-	-0.85%	-9.13%	-	-	Upgrade
Return on Assets (ROA)	-	-	-0.01%	-	-	-	Upgrade
Return on Capital (ROIC)	-	-	-0.01%	-1.85%	-	-	Upgrade

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