PBS Holding, Inc. (PBHG)

PBS Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2006	FY 2005	FY 2004
Period Ending	Feb 4, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Market Capitalization	0	0	0	2	4	2
Market Cap Growth	-99.60%	100.00%	-88.23%	-53.62%	150.00%	-66.43%
Enterprise Value	-	1	1	2	5	2
Last Close Price	0.00	16.00	8.00	68.00	160.00	64.00
PE Ratio	0.00	2.78	21.38	-	-	-
PS Ratio	0.01	0.42	0.20	0.36	0.88	0.52
PB Ratio	-0.01	-1.00	-0.37	-3.10	-13.98	-6.88
P/FCF Ratio	-	107.58	-	-	-	8.69
P/OCF Ratio	1.44	107.58	-	-	-	7.73
EV/Sales Ratio	-	0.73	0.50	0.41	1.02	0.72
EV/EBITDA Ratio	-	4.59	-	-	-	39.87
EV/EBIT Ratio	-	5.01	-	-	-	87.01
EV/FCF Ratio	-	186.15	-	-	-	12.03
Debt / Equity Ratio	-1.92	-1.92	-1.49	-0.38	-0.93	-1.36
Debt / EBITDA Ratio	5.11	5.11	-	-	-	5.68
Debt / FCF Ratio	207.18	207.18	-	-	-	1.71
Net Debt / Equity Ratio	-1.92	-1.92	-1.48	-0.31	-0.66	-0.62
Net Debt / EBITDA Ratio	5.11	5.11	-2.81	-0.61	-1.61	2.58
Net Debt / FCF Ratio	207.18	207.18	-1.12	-1.84	-2.61	0.78
Asset Turnover	1.15	1.15	-	8.08	7.97	4.58
Quick Ratio	0.46	0.46	0.04	0.12	0.24	0.32
Current Ratio	0.49	0.49	0.36	0.45	0.65	0.59
Return on Assets (ROA)	10.54%	10.54%	-	-34.45%	-13.97%	2.35%
Return on Capital Employed (ROCE)	-770.70%	-770.70%	919.50%	65.00%	47.30%	-10.90%
Earnings Yield	2696.83%	36.00%	4.68%	-22.31%	-4.25%	-4.00%
FCF Yield	-	0.93%	-358.52%	-5.46%	-1.80%	11.51%
Buyback Yield / Dilution	-4.02%	-	-3.06%	-5.36%	-0.50%	-1.20%

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