Resilient Healthcare 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
Period Ending	Jan '26 Jan 16, 2026	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Last Close Price	0.02	10.20	-
Debt / Equity Ratio	2.73	0.53	-
Debt / FCF Ratio	-	3.66	-
Quick Ratio	0.34	0.43	-
Current Ratio	0.72	1.08	-
Return on Capital Employed (ROCE)	-1019.70%	-64.20%	-
Buyback Yield / Dilution	-	-30.03%	-

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