The Rowe Companies, Inc. (ROWC)

The Rowe Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 26, 2025	Nov 27, 2005	Nov 28, 2004	Nov 30, 2003	Dec 1, 2002	Dec 2, 2001
Market Capitalization	0	33	67	39	29	17
Market Cap Growth	300.15%	-50.30%	72.85%	33.49%	67.69%	-55.74%
Enterprise Value	-	67	99	74	105	83
Last Close Price	0.00	2.50	5.03	2.91	2.18	1.30
PE Ratio	-	-	75.08	17.46	14.78	-
PS Ratio	0.00	0.11	0.23	0.14	0.11	0.06
PB Ratio	0.00	0.70	1.27	0.76	0.59	0.37
P/TBV Ratio	0.00	0.97	1.69	1.02	3.51	0.98
P/FCF Ratio	-	-	17.20	5.78	1.72	-
P/OCF Ratio	0.00	-	6.54	3.33	1.36	-
EV/Sales Ratio	-	0.22	0.34	0.27	0.39	0.31
EV/EBITDA Ratio	-	-	8.67	5.55	9.18	-
EV/EBIT Ratio	-	-	22.67	14.47	50.91	-
EV/FCF Ratio	-	-	25.58	11.07	6.23	-
Debt / Equity Ratio	0.88	0.72	0.66	0.74	1.42	1.47
Debt / EBITDA Ratio	-	-	3.05	2.82	6.09	-
Debt / FCF Ratio	-	-	8.99	5.62	4.13	-
Net Debt / Equity Ratio	0.85	0.70	0.56	0.67	1.42	1.26
Net Debt / EBITDA Ratio	-2.82	-3.80	2.56	2.54	6.06	-23.11
Net Debt / FCF Ratio	-7.08	-1.64	7.56	5.07	4.11	-11.81
Asset Turnover	2.05	2.19	2.18	1.82	1.63	1.68
Inventory Turnover	4.50	5.11	5.43	5.12	4.43	4.34
Quick Ratio	0.32	0.45	0.52	0.61	0.43	0.72
Current Ratio	1.30	1.71	1.66	1.65	1.23	1.65
Return on Equity (ROE)	-28.35%	-19.54%	1.57%	1.26%	-5.98%	-16.20%
Return on Assets (ROA)	-8.01%	-6.81%	2.02%	2.09%	0.78%	-4.35%
Return on Invested Capital (ROIC)	-24.37%	-18.29%	3.27%	2.06%	1.84%	-10.21%
Return on Capital Employed (ROCE)	-21.00%	-15.80%	4.50%	5.50%	1.70%	-10.50%
Earnings Yield	-205607.83%	-15.97%	1.33%	5.73%	6.77%	-35.84%
FCF Yield	-87862.25%	-60.76%	5.81%	17.31%	58.05%	-28.93%
Dividend Yield	-	-	-	-	-	8.46%
Buyback Yield / Dilution	-0.32%	1.91%	-2.58%	-0.09%	-0.44%	4.15%
Total Shareholder Return	-0.32%	1.91%	-2.58%	-0.09%	-0.44%	12.61%

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