Herborium Group Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2005 - 2007
Period Ending	Aug '25 Aug 20, 2025	Nov '11 Nov 30, 2011	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009	Nov '08 Nov 30, 2008	Nov '07 Nov 30, 2007	2005 - 2007
Market Capitalization	1	0	2	1	1	1	Upgrade
Market Cap Growth	112.83%	-90.56%	270.22%	-40.00%	46.54%	-74.78%	Upgrade
Enterprise Value	-	1	3	2	2	1	Upgrade
Last Close Price	0.00	0.70	9.00	4.80	8.00	6.00	Upgrade
PS Ratio	4.21	0.90	8.50	2.77	2.46	0.90	Upgrade
PB Ratio	-0.90	-0.14	-1.71	-0.36	-0.63	-0.60	Upgrade
P/FCF Ratio	-	4.94	163.81	-	-	-	Upgrade
P/OCF Ratio	-	4.94	163.81	-	-	-	Upgrade
EV/Sales Ratio	-	3.46	10.72	7.05	4.75	1.61	Upgrade
EV/FCF Ratio	-	19.04	206.60	-	-	-	Upgrade
Debt / Equity Ratio	-0.45	-0.42	-0.45	-0.46	-0.60	-0.51	Upgrade
Debt / FCF Ratio	-	14.61	43.40	-	-	-	Upgrade
Asset Turnover	-	2.64	2.65	1.72	3.61	7.74	Upgrade
Inventory Turnover	-	3.29	3.12	2.55	5.06	7.27	Upgrade
Quick Ratio	-	0.00	0.01	0.00	-	0.01	Upgrade
Current Ratio	-	0.03	0.03	0.03	0.03	0.04	Upgrade
Return on Assets (ROA)	-	-169.13%	-359.49%	-416.67%	-437.82%	-378.05%	Upgrade
Earnings Yield	6.25%	-116.75%	-25.93%	-156.71%	-89.74%	-93.89%	Upgrade
FCF Yield	-	20.25%	0.61%	-9.80%	-29.71%	-12.57%	Upgrade
Buyback Yield / Dilution	-97.98%	-22.43%	-59.83%	-23.76%	-24.73%	-4.26%	Upgrade

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