Megatech Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec '25 Dec 24, 2025	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Market Capitalization	0	1	1	0	0	0
Market Cap Growth	133.33%	51.03%	129.76%	0.70%	-43.98%	151.32%
Enterprise Value	-	1	0	0	0	0
Last Close Price	0.07	0.24	0.16	0.07	0.07	0.13
PE Ratio	-	14.78	6.11	127.78	3.94	299.15
PS Ratio	0.18	0.29	0.20	0.15	0.13	0.27
PB Ratio	0.54	1.41	1.04	0.55	0.56	1.15
P/TBV Ratio	0.54	1.41	1.04	0.55	0.56	1.15
P/FCF Ratio	-	3.06	-	7.36	-	-
P/OCF Ratio	-	3.00	-	5.07	-	-
EV/Sales Ratio	-	0.22	0.15	0.12	0.11	0.24
EV/EBITDA Ratio	-	7.74	3.40	8.12	2.50	20.17
EV/EBIT Ratio	-	11.06	4.19	39.53	3.10	213.44
EV/FCF Ratio	-	2.24	-	5.82	-	-
Debt / Equity Ratio	0.25	-	0.23	0.08	0.08	0.09
Debt / EBITDA Ratio	-	-	0.98	1.43	0.41	1.78
Debt / FCF Ratio	-	-	-	1.03	-	-
Net Debt / Equity Ratio	0.17	-0.30	0.18	-0.05	0.02	-0.09
Net Debt / EBITDA Ratio	-0.34	-2.29	0.76	-1.02	0.11	-1.82
Net Debt / FCF Ratio	-0.47	-0.66	-0.80	-0.73	-0.20	0.26
Asset Turnover	1.57	3.26	3.51	2.67	2.78	2.27
Inventory Turnover	1.65	2.33	2.20	3.26	3.42	2.73
Quick Ratio	0.70	2.01	0.36	3.15	1.67	1.04
Current Ratio	2.21	4.55	1.96	5.35	2.81	2.09
Return on Equity (ROE)	-44.02%	10.04%	18.73%	0.43%	15.15%	0.39%
Return on Assets (ROA)	-17.92%	3.96%	7.95%	0.51%	6.13%	0.16%
Return on Capital Employed (ROCE)	-56.10%	9.30%	18.60%	1.00%	15.30%	0.40%
Earnings Yield	-103.25%	6.76%	16.37%	0.78%	25.36%	0.33%
FCF Yield	-68.28%	32.65%	-21.16%	13.60%	-18.08%	-31.31%
Buyback Yield / Dilution	-0.57%	-0.80%	-0.81%	-0.32%	-0.22%	-0.34%

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