Terminus Energy 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 1998	1996 - 1997
Period Ending	Dec '25 Dec 2, 2025	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '98 Dec 31, 1998	1996 - 1997
Market Capitalization	0	31	24	57	0	1	Upgrade
Market Cap Growth	-99.99%	29.01%	-57.14%	46630.06%	-88.85%	-	Upgrade
Enterprise Value	-	31	24	57	0	-	Upgrade
Last Close Price	0.00	0.14	0.15	0.35	0.23	187.50	Upgrade
PB Ratio	0.00	156.86	73.08	717.61	-2.64	-	Upgrade
P/TBV Ratio	0.00	156.86	73.08	717.61	-	-	Upgrade
Debt / Equity Ratio	0.56	0.60	-	-	-1.04	-	Upgrade
Quick Ratio	0.43	0.31	14.24	21.79	0.04	-	Upgrade
Current Ratio	2.42	2.40	127.70	31.40	0.04	-	Upgrade
Return on Equity (ROE)	-245.36%	-314.37%	-1934.18%	-8426.26%	-	-	Upgrade
Return on Assets (ROA)	-122.05%	-156.82%	-1197.87%	-2066.18%	-	-	Upgrade
Return on Capital Employed (ROCE)	-339.80%	-424.50%	-1201.00%	-1749.00%	1282.70%	-	Upgrade
Earnings Yield	-292483.67%	-2.67%	-16.38%	-2.45%	-488.34%	-4386.48%	Upgrade
FCF Yield	-	-2.69%	-9.01%	-2.57%	-522.53%	-75.93%	Upgrade
Buyback Yield / Dilution	-10.01%	-16.52%	-	-	-	-	Upgrade

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