TreeCon Resources Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Jun '26 Jun 3, 2026	Sep '08 Sep 30, 2008	Sep '03 Sep 30, 2003	Sep '02 Sep 30, 2002	Sep '01 Sep 30, 2001	Sep '00 Sep 30, 2000
Market Capitalization	21	6	1	16	12	16
Market Cap Growth	-16.67%	560.00%	-94.12%	26.80%	-19.93%	27.27%
Enterprise Value	-	31	32	47	80	83
Last Close Price	0.75	0.33	0.05	0.85	0.70	0.88
PE Ratio	5.01	2.21	-	-	-	3.74
PS Ratio	0.42	0.12	0.02	0.41	0.29	0.35
PB Ratio	1.68	0.49	2.02	5.16	1.55	1.71
P/TBV Ratio	1.68	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
Net Debt / Equity Ratio	1.58	1.58	44.77	9.60	4.35	3.45
Net Debt / EBITDA Ratio	-	-	-37.50	61.13	43.53	48.31
Net Debt / FCF Ratio	-	-	5.85	5.78	-40.10	9.14
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 Invested Capital (ROIC)	8.44%	8.46%	-4.87%	-0.32%	-0.28%	-0.48%
Return on Capital Employed (ROCE)	8.30%	8.30%	-84.80%	-0.30%	-0.20%	-0.50%
Earnings Yield	13.13%	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%