Ladybug Resource Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008
Period Ending	May '26 May 11, 2026	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008
Market Capitalization	3	40	-	-
Enterprise Value	-	40	-	-
Last Close Price	0.01	0.35	-	-
PS Ratio	439.13	4256.10	-	-
PB Ratio	-24.77	-413.41	-	-
EV/Sales Ratio	-	4255.85	-	-
Debt / Equity Ratio	-0.41	-0.20	-	-
Net Debt / Equity Ratio	-0.38	-0.20	0.13	-1.61
Net Debt / EBITDA Ratio	-2.08	-0.70	0.09	0.82
Net Debt / FCF Ratio	-1.76	-0.84	0.48	-0.90
Asset Turnover	0.41	0.86	2.61	-
Quick Ratio	0.02	0.00	0.12	2.10
Current Ratio	0.16	0.04	0.12	2.10
Return on Assets (ROA)	-89.00%	-166.55%	-299.86%	-
Return on Capital Employed (ROCE)	19.80%	30.10%	153.80%	-198.10%
Earnings Yield	-1.79%	-0.14%	-	-
FCF Yield	-	-0.06%	-	-
Buyback Yield / Dilution	-7.41%	-3.27%	-5.18%	-

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