Tersis Technologies Inc. (TERS)

Tersis Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 14, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	3	0	0	32	2	6
Market Cap Growth	345.38%	-89.28%	-99.32%	1520.62%	-67.73%	-
Enterprise Value	-	2	2	34	2	6
Last Close Price	0.04	0.20	3.40	500.00	120.00	1020.00
PS Ratio	55.92	0.32	0.70	2.94	-	247.47
PB Ratio	11.79	0.08	0.40	10.80	-15.54	11.13
P/TBV Ratio	-	-	-	-	-	11.13
P/FCF Ratio	-	-	0.91	-	-	-
P/OCF Ratio	13380.61	-	0.86	213.55	-	-
EV/Sales Ratio	-	27.88	7.10	3.12	-	249.39
EV/FCF Ratio	-	-	9.31	-	-	-
Debt / Equity Ratio	7.22	6.85	0.46	0.28	-	0.01
Debt / FCF Ratio	8197.69	-	1.05	-	-	-
Asset Turnover	-	0.03	0.07	3.83	-	0.03
Quick Ratio	1.08	1.08	0.44	0.32	0.00	0.09
Current Ratio	1.08	1.08	0.44	0.37	0.00	0.09
Return on Equity (ROE)	-	-65.23%	-134.61%	-91.15%	-2741.51%	-274.99%
Return on Assets (ROA)	-	-5.87%	-7.75%	-23.41%	-1088.70%	-142.70%
Return on Invested Capital (ROIC)	-16.64%	-54.85%	-30.79%	-49.00%	-2769.72%	-339.36%
Return on Capital Employed (ROCE)	-10.40%	-14.00%	-96.80%	-34.10%	4558.20%	-390.10%
Earnings Yield	-6.39%	-1146.45%	-1084.70%	-4.04%	-293.53%	-34.67%
FCF Yield	-	-18.43%	109.51%	-1.40%	-28.17%	-9.91%
Buyback Yield / Dilution	-5833.53%	-3104.25%	-	-525.61%	-	-

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