TreeCon Resources, Inc. (TCOR)

TreeCon Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 9, 2025	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Market Capitalization	21	6	1	16	12	16
Market Cap Growth	22.58%	560.00%	-94.12%	26.80%	-19.93%	27.27%
Enterprise Value	-	31	32	47	80	83
Last Close Price	0.76	0.33	0.05	0.85	0.70	0.88
PE Ratio	5.08	2.21	-	-	-	3.74
PS Ratio	0.43	0.12	0.02	0.41	0.29	0.35
PB Ratio	1.71	0.49	2.02	5.16	1.55	1.71
P/TBV Ratio	1.71	0.49	2.02	5.16	2.81	2.99
P/FCF Ratio	-	-	0.26	3.10	-	4.53
P/OCF Ratio	-	-	0.22	2.80	-	4.16
EV/Sales Ratio	-	0.61	0.78	1.22	1.85	1.89
EV/EBITDA Ratio	-	-	-	97.94	99.50	127.92
EV/EBIT Ratio	-	13.69	-	-	-	-
EV/FCF Ratio	-	-	9.14	9.25	-	24.20
Debt / Equity Ratio	1.70	1.70	50.33	10.36	4.43	3.56
Debt / EBITDA Ratio	-	-	-	65.96	44.38	49.79
Debt / FCF Ratio	-	-	6.57	6.23	-	9.42
Asset Turnover	-	-	0.99	0.64	0.64	0.58
Inventory Turnover	-	-	3.15	2.09	2.10	1.52
Quick Ratio	1.72	1.72	0.29	0.82	0.67	0.60
Current Ratio	2.99	2.99	0.74	4.00	3.10	3.81
Return on Equity (ROE)	-	-	-161.34%	-102.53%	-30.54%	22.08%
Return on Assets (ROA)	-	-	-1.95%	-0.13%	-0.11%	-0.21%
Return on Capital (ROIC)	-	-	-2.79%	-0.19%	-0.17%	-0.29%
Return on Capital Employed (ROCE)	8.30%	8.30%	-84.80%	-0.30%	-0.20%	-0.50%
Earnings Yield	12.96%	45.32%	-312.96%	-31.47%	-8.67%	24.52%
FCF Yield	-	-	379.23%	32.21%	-6.99%	22.07%
Buyback Yield / Dilution	-	-	-	-4.31%	1.46%	-6.86%

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