Hiru Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998	2002 - 2004
Period Ending	Sep '25 Sep 12, 2025	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '00 Dec 27, 2000	Dec '99 Dec 29, 1999	Dec '98 Dec 30, 1998	2002 - 2004
Market Capitalization	9	67	0	2	7	15	Upgrade
Market Cap Growth	4027.41%	161461.96%	-97.45%	-75.75%	-55.56%	-41.73%	Upgrade
Enterprise Value	-	75	0	78	86	106	Upgrade
Last Close Price	0.00	0.10	0.00	0.13	0.50	1.13	Upgrade
PE Ratio	0.34	22.86	0.01	-	-	-	Upgrade
PS Ratio	0.38	2.81	0.00	0.01	0.03	0.06	Upgrade
PB Ratio	0.57	4.18	0.00	-0.03	-0.23	-4.55	Upgrade
P/TBV Ratio	0.58	4.31	0.00	-	-	-	Upgrade
P/FCF Ratio	6.16	45.43	-	7.47	-	-	Upgrade
P/OCF Ratio	2.43	17.90	-	0.89	8.85	-	Upgrade
EV/Sales Ratio	-	3.13	0.00	0.36	0.36	0.42	Upgrade
EV/EBITDA Ratio	-	12.69	-	15.50	8.56	8.00	Upgrade
EV/EBIT Ratio	-	14.72	0.01	32.87	21.54	18.66	Upgrade
EV/FCF Ratio	-	50.57	-	355.41	-	-	Upgrade
Debt / Equity Ratio	0.23	0.23	0.61	-1.31	-2.75	-27.98	Upgrade
Debt / EBITDA Ratio	0.62	0.62	-	15.95	7.98	7.02	Upgrade
Debt / FCF Ratio	2.47	2.47	-	365.92	-	-	Upgrade
Asset Turnover	0.68	0.68	-	2.46	2.05	1.68	Upgrade
Inventory Turnover	1.86	1.86	-	55.67	32.34	22.74	Upgrade
Quick Ratio	0.79	0.79	0.41	0.03	0.06	0.09	Upgrade
Current Ratio	1.48	1.48	0.85	0.37	0.94	0.23	Upgrade
Return on Equity (ROE)	19.68%	19.68%	-	-	-	-	Upgrade
Return on Assets (ROA)	9.06%	9.06%	-	1.67%	2.15%	2.33%	Upgrade
Return on Capital (ROIC)	15.12%	15.12%	-	4.21%	3.55%	3.35%	Upgrade
Return on Capital Employed (ROCE)	31.60%	31.60%	41.70%	-	13.00%	7.50%	Upgrade
Earnings Yield	32.26%	4.37%	9198.31%	-1880.29%	-384.15%	-30.70%	Upgrade
FCF Yield	16.24%	2.20%	-	13.39%	-58.88%	-28.00%	Upgrade
Buyback Yield / Dilution	-5059.19%	-	-5059.19%	2.99%	-	-0.36%	Upgrade

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