Tersis Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '26 Feb 10, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Market Capitalization	5	0	0	32	2	6
Market Cap Growth	641.25%	-89.28%	-99.32%	1520.62%	-67.73%	-
Enterprise Value	-	2	2	34	2	6
Last Close Price	0.07	0.20	3.40	500.00	120.00	1020.00
PS Ratio	93.07	0.32	0.70	2.94	-	247.47
PB Ratio	19.62	0.08	0.40	10.80	-15.54	11.13
P/TBV Ratio	-	-	-	-	-	11.13
P/FCF Ratio	-	-	0.91	-	-	-
P/OCF Ratio	22269.16	-	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	-	-	-
Net Debt / Equity Ratio	3.44	3.24	-1.38	0.22	0.00	-0.01
Net Debt / EBITDA Ratio	-4.44	-3.42	1.58	-0.79	0	0.00
Net Debt / FCF Ratio	3905.48	-208.13	-3.16	-1.48	0	0.01
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	-3.84%	-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.