Kali, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2006 - 2007
Period Ending	May '25 May 9, 2025	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	2006 - 2007
Market Capitalization	0	10	36	36	67	-	Upgrade
Market Cap Growth	-58.75%	-73.23%	-0.17%	-45.95%	-	-	Upgrade
Enterprise Value	-	-10	25	29	58	-	Upgrade
Last Close Price	0.00	3.70	14.25	15.00	30.00	-	Upgrade
PE Ratio	0.00	0.55	2.67	2.69	10.35	-	Upgrade
PS Ratio	0.00	0.10	0.41	0.49	1.04	-	Upgrade
PB Ratio	0.00	0.14	0.72	1.06	3.71	-	Upgrade
P/TBV Ratio	0.00	0.15	0.82	1.12	4.87	-	Upgrade
P/FCF Ratio	0.00	0.78	8.18	30.16	11.76	-	Upgrade
P/OCF Ratio	0.00	0.75	5.32	29.93	11.76	-	Upgrade
EV/Sales Ratio	-	-	0.28	0.39	0.90	-	Upgrade
EV/EBITDA Ratio	-	-	1.29	1.64	4.25	-	Upgrade
EV/EBIT Ratio	-	-	1.41	1.65	4.28	-	Upgrade
EV/FCF Ratio	-	-	5.65	23.94	10.25	-	Upgrade
Debt / Equity Ratio	-	-	-	0.02	0.04	0.08	Upgrade
Debt / EBITDA Ratio	-	-	-	0.03	0.05	0.05	Upgrade
Debt / FCF Ratio	-	-	-	0.51	0.13	0.07	Upgrade
Asset Turnover	1.41	1.31	1.66	2.10	3.23	3.94	Upgrade
Inventory Turnover	26.86	29.23	39.51	93.43	102.83	12.76	Upgrade
Quick Ratio	5.12	5.78	3.63	4.01	2.20	2.11	Upgrade
Current Ratio	5.33	6.05	4.02	4.63	2.83	2.23	Upgrade
Return on Equity (ROE)	33.03%	30.20%	33.25%	57.68%	81.80%	183.64%	Upgrade
Return on Assets (ROA)	22.71%	20.85%	20.68%	30.86%	42.52%	58.45%	Upgrade
Return on Capital (ROIC)	26.85%	25.49%	26.18%	40.68%	63.15%	137.95%	Upgrade
Return on Capital Employed (ROCE)	36.60%	35.20%	35.50%	51.00%	75.20%	162.50%	Upgrade
Earnings Yield	1340752.76%	185.59%	38.71%	41.58%	15.67%	-	Upgrade
FCF Yield	187670.34%	128.64%	12.23%	3.32%	8.50%	-	Upgrade
Buyback Yield / Dilution	-1.59%	-1.32%	-0.14%	-22.14%	-9.54%	-	Upgrade

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