Hannover House Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Jul '26 Jul 14, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	15	13	14	7	6	9
Market Cap Growth	123.12%	-6.33%	110.18%	19.16%	-38.85%	-57.58%
Enterprise Value	-	14	15	7	6	9
Last Close Price	0.01	0.02	0.02	0.01	0.01	0.02
PE Ratio	137.93	181.93	10036.59	15.83	12.49	6.53
PS Ratio	30.00	27.20	75.49	2.52	2.39	1.99
PB Ratio	0.48	0.44	0.47	0.26	0.22	0.34
P/TBV Ratio	0.48	0.44	0.47	0.26	0.22	0.34
EV/Sales Ratio	-	28.88	80.41	2.73	2.60	2.02
EV/EBITDA Ratio	-	-	-	10.35	-	-
EV/EBIT Ratio	-	36.00	246.13	10.42	8.29	6.63
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.05	0.00
Debt / EBITDA Ratio	-	-	-	1.82	-	-
Net Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.05	0.00
Net Debt / EBITDA Ratio	-	-	-	1.81	-	-
Net Debt / FCF Ratio	-	-	-	-2.72	-4.03	-
Asset Turnover	0.01	0.01	-	0.08	0.08	0.15
Inventory Turnover	0.01	0.01	-	11.02	8.80	16.78
Quick Ratio	0.36	0.36	0.14	1.01	0.58	0.61
Current Ratio	6.57	6.57	4.46	3.72	3.00	4.87
Return on Equity (ROE)	0.24%	0.24%	-	1.65%	1.71%	5.41%
Return on Assets (ROA)	0.67%	0.67%	-	1.37%	1.49%	2.87%
Return on Invested Capital (ROIC)	1.25%	1.25%	0.21%	1.57%	1.67%	5.32%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.20%	2.40%	2.60%	4.90%
Earnings Yield	0.50%	0.55%	0.01%	6.32%	8.01%	15.32%
FCF Yield	-	-	-	-6.94%	-5.95%	-
Buyback Yield / Dilution	-74.48%	-	-	-19.14%	-2.50%	-1.28%