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
Period Ending	Jun '26 Jun 2, 2026	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
Market Capitalization	0	0	2	1	1	1
Market Cap Growth	-98.95%	-90.56%	270.22%	-40.00%	46.54%	-74.78%
Enterprise Value	-	1	3	2	2	1
Last Close Price	0.00	0.70	9.00	4.80	8.00	6.00
PS Ratio	0.04	0.90	8.50	2.77	2.46	0.90
PB Ratio	-0.01	-0.14	-1.71	-0.36	-0.63	-0.60
P/FCF Ratio	-	4.94	163.81	-	-	-
P/OCF Ratio	-	4.94	163.81	-	-	-
EV/Sales Ratio	-	3.46	10.72	7.05	4.75	1.61
EV/FCF Ratio	-	19.04	206.60	-	-	-
Debt / Equity Ratio	-0.45	-0.42	-0.45	-0.46	-0.60	-0.51
Debt / FCF Ratio	-	14.61	43.40	-	-	-
Net Debt / Equity Ratio	-0.35	-0.42	-0.45	-0.46	-0.60	-0.51
Net Debt / EBITDA Ratio	-1.67	-2.69	-1.06	-0.95	-1.38	-0.98
Net Debt / FCF Ratio	-	14.58	43.21	-12.80	-3.18	-6.75
Asset Turnover	-	2.64	2.65	1.72	3.61	7.74
Inventory Turnover	-	3.29	3.12	2.55	5.06	7.27
Quick Ratio	-	0.00	0.01	0.00	-	0.01
Current Ratio	-	0.03	0.03	0.03	0.03	0.04
Return on Assets (ROA)	-	-169.13%	-359.49%	-416.67%	-437.82%	-378.05%
Return on Capital Employed (ROCE)	-	20.80%	58.40%	63.40%	68.90%	52.00%
Earnings Yield	597.25%	-116.75%	-25.93%	-156.71%	-89.74%	-93.89%
FCF Yield	-	20.25%	0.61%	-9.80%	-29.71%	-12.57%
Buyback Yield / Dilution	-97.98%	-22.43%	-59.83%	-23.76%	-24.73%	-4.26%