The Pegasus Companies, Incorporated (PEGX)

The Pegasus Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Apr 28, 2025	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Market Capitalization	4	52	110	160	78	593
Market Cap Growth	-38.94%	-53.00%	-31.34%	104.93%	-86.84%	-58.20%
Enterprise Value	-	24	282	1,770	1,617	2,277
Last Close Price	29.00	395.00	925.00	1404.00	655.00	5205.00
PE Ratio	-	0.14	-	-	-	-
PS Ratio	2.53	60.05	467.05	-	2.40	0.68
PB Ratio	0.03	0.29	-0.52	0.39	0.14	0.77
P/TBV Ratio	0.16	1.20	-	1.36	-	-
P/OCF Ratio	-	-	-	7.08	2.63	-
EV/Sales Ratio	-	27.42	1201.51	-	49.85	2.63
EV/EBITDA Ratio	-	-	5.97	12.38	10.30	32.51
Debt / Equity Ratio	0.07	0.05	-0.04	3.41	2.23	1.74
Debt / EBITDA Ratio	-	-	0.18	9.70	8.21	19.11
Asset Turnover	0.01	0.00	0	-	0.01	0.35
Quick Ratio	2.47	8.52	6.17	0.51	0.49	0.97
Current Ratio	3.85	8.84	6.25	1.17	0.66	1.26
Return on Equity (ROE)	-21.24%	-	-54.12%	-8.90%	-7.92%	-30.37%
Return on Assets (ROA)	-11.81%	-8.32%	-2.25%	-1.22%	-1.65%	-5.03%
Return on Capital (ROIC)	-12.07%	-	-3.19%	-1.38%	-1.86%	-5.81%
Earnings Yield	-1263.45%	747.17%	-497.92%	-96.42%	-220.35%	-47.86%
FCF Yield	-515.50%	-31.82%	-16.99%	-1.12%	-1.78%	-30.74%
Buyback Yield / Dilution	-0.34%	-5.83%	-7.87%	5.70%	-7.77%	-12.78%

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