Hydromer Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010	2005 - 2009
Period Ending	Mar '25 Mar 28, 2025	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	2005 - 2009
Market Capitalization	2	2	3	6	3	5	Upgrade
Market Cap Growth	-66.32%	-35.23%	-48.00%	92.31%	-34.34%	52.31%	Upgrade
Enterprise Value	-	4	5	8	5	6	Upgrade
Last Close Price	0.27	0.30	0.46	0.88	0.46	0.70	Upgrade
PE Ratio	20.77	32.99	-	-	-	-	Upgrade
PS Ratio	0.31	0.36	0.57	1.04	0.56	0.76	Upgrade
PB Ratio	1.02	1.18	1.89	2.35	1.06	1.35	Upgrade
P/TBV Ratio	1.46	1.70	3.02	3.36	1.47	1.77	Upgrade
P/FCF Ratio	-	-	32.52	-	-	-	Upgrade
P/OCF Ratio	-	-	19.64	-	-	-	Upgrade
EV/Sales Ratio	-	0.78	1.01	1.43	0.92	0.97	Upgrade
EV/EBITDA Ratio	-	11.10	19.42	32.41	-	-	Upgrade
EV/EBIT Ratio	-	72.01	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	57.62	-	-	-	Upgrade
Debt / Equity Ratio	1.57	1.57	1.50	1.08	0.96	0.82	Upgrade
Debt / EBITDA Ratio	6.73	6.73	8.66	10.79	-	-	Upgrade
Debt / FCF Ratio	-	-	25.70	-	-	-	Upgrade
Asset Turnover	1.17	1.17	-	0.85	0.76	0.78	Upgrade
Inventory Turnover	4.00	4.00	-	4.45	4.59	5.56	Upgrade
Quick Ratio	1.67	1.67	1.44	1.36	1.44	3.00	Upgrade
Current Ratio	2.13	2.13	2.08	1.92	2.30	3.67	Upgrade
Return on Equity (ROE)	3.65%	3.65%	-	-14.46%	-18.04%	-14.75%	Upgrade
Return on Assets (ROA)	0.80%	0.80%	-	-1.65%	-6.04%	-9.32%	Upgrade
Return on Capital (ROIC)	0.90%	0.90%	-	-2.04%	-7.24%	-11.05%	Upgrade
Return on Capital Employed (ROCE)	1.60%	1.60%	-	-	-	-	Upgrade
Earnings Yield	3.53%	3.03%	-41.23%	-6.63%	-18.74%	-11.84%	Upgrade
FCF Yield	-2.20%	-1.89%	3.08%	-1.01%	-16.16%	-25.43%	Upgrade

Updated Feb 15, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.