PhoneX Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 15, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	42	14	10	10	15	15
Market Cap Growth	-0.40%	31.51%	-0.50%	-31.59%	3.66%	73.86%
Enterprise Value	-	21	16	10	11	14
Last Close Price	1.20	0.28	0.29	0.70	1.15	1.71
PS Ratio	0.56	0.13	0.11	0.38	2.27	2.72
PB Ratio	34.62	2.83	0.81	0.74	5.89	-21.91
P/TBV Ratio	-	14.00	-	-	8.81	-
EV/Sales Ratio	-	0.21	0.17	0.36	1.71	2.58
Debt / Equity Ratio	4.66	1.75	0.56	0.36	-	-0.37
Net Debt / Equity Ratio	3.74	1.67	0.43	0.29	-0.94	0.37
Net Debt / EBITDA Ratio	-1.60	-11.92	-11.47	-0.88	0.42	0.06
Net Debt / FCF Ratio	146.29	-1.67	-10.97	-1.20	0.69	0.14
Asset Turnover	4.11	4.98	3.80	1.95	2.57	2.58
Inventory Turnover	12.95	10.13	11.12	-	-	-
Quick Ratio	0.13	0.07	0.33	0.37	2.63	0.34
Current Ratio	0.78	1.07	1.92	2.36	2.73	0.39
Return on Equity (ROE)	-231.58%	-140.67%	-27.81%	-31.79%	-766.08%	-1693.81%
Return on Assets (ROA)	-12.65%	-4.48%	-4.63%	-21.70%	-137.99%	-127.80%
Return on Capital Employed (ROCE)	-294.40%	-31.20%	-9.60%	-23.90%	-222.90%	1012.50%
Earnings Yield	-32.66%	-90.82%	-36.04%	-25.43%	-48.17%	-29.20%
FCF Yield	0.07%	-35.38%	-4.88%	-32.46%	-23.06%	-12.22%
Buyback Yield / Dilution	-34.04%	-4.08%	-106.75%	-53.02%	-40.44%	-153.28%