TeraForce Technology Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	1995 - 1999
Period Ending	Jul '25 Jul 3, 2025	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	1995 - 1999
Market Capitalization	0	20	30	15	7	32	Upgrade
Market Cap Growth	-60.10%	-32.38%	93.64%	109.48%	-77.44%	-61.47%	Upgrade
Enterprise Value	-	27	39	21	12	20	Upgrade
Last Close Price	0.00	0.15	0.25	0.16	0.08	0.38	Upgrade
PS Ratio	0.00	2.13	4.76	3.03	1.07	2.75	Upgrade
PB Ratio	0.00	-2.40	-4.35	-5.79	-4.52	1.66	Upgrade
P/TBV Ratio	-	-	-	-	-	1.66	Upgrade
EV/Sales Ratio	-	2.90	6.21	4.23	1.74	1.74	Upgrade
Debt / Equity Ratio	-1.12	-0.96	-0.97	-1.88	-4.69	0.01	Upgrade
Asset Turnover	1.01	2.24	1.03	0.60	0.40	0.49	Upgrade
Inventory Turnover	2.38	2.97	2.03	1.19	2.95	3.27	Upgrade
Quick Ratio	0.03	0.02	0.39	0.24	0.15	2.18	Upgrade
Current Ratio	0.13	0.15	0.78	0.67	0.69	4.09	Upgrade
Return on Equity (ROE)	-	-	-	-	-193.04%	-290.59%	Upgrade
Return on Assets (ROA)	-58.71%	-18.45%	-59.76%	-53.45%	-51.00%	-51.22%	Upgrade
Return on Capital (ROIC)	-209.83%	-	-337.88%	-109.54%	-68.52%	-66.00%	Upgrade
Earnings Yield	-4961940.30%	-14.42%	-28.98%	-28.52%	-295.93%	-91.60%	Upgrade
FCF Yield	-2039552.24%	-5.97%	-16.28%	-7.54%	-193.82%	-75.36%	Upgrade
Buyback Yield / Dilution	-8.19%	-11.18%	-27.28%	-8.37%	-3.75%	-77.98%	Upgrade

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