Trek 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 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Feb '26 Feb 11, 2026	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Market Capitalization	12	12	9	9	3	10
Market Cap Growth	-13.84%	30.99%	6.43%	231.78%	-72.71%	10.89%
Enterprise Value	-	22	17	15	7	21
Last Close Price	425.00	347.12	265.00	249.00	75.05	275.00
PE Ratio	3.43	3.36	2.27	6.33	1.66	1.29
PS Ratio	0.79	0.84	0.73	0.90	0.35	0.48
PB Ratio	0.36	0.41	0.35	0.39	0.13	0.50
P/TBV Ratio	0.36	0.41	0.35	0.39	0.13	0.50
EV/Sales Ratio	-	1.49	1.32	1.56	0.90	1.04
EV/EBITDA Ratio	-	3.26	2.46	3.77	2.24	1.95
EV/EBIT Ratio	-	6.76	4.25	7.83	11.45	2.65
Debt / Equity Ratio	0.67	0.53	0.40	0.20	0.29	0.21
Debt / EBITDA Ratio	3.15	2.41	1.55	1.14	1.99	0.38
Asset Turnover	0.28	0.30	0.34	0.31	0.25	0.68
Current Ratio	1.77	1.23	0.97	0.75	2.33	1.70
Return on Equity (ROE)	11.08%	12.93%	16.80%	6.44%	7.96%	47.82%
Return on Assets (ROA)	3.58%	4.13%	6.57%	3.86%	1.23%	16.72%
Return on Invested Capital (ROIC)	4.67%	6.32%	7.84%	6.66%	1.43%	26.11%
Return on Capital Employed (ROCE)	5.60%	7.00%	10.80%	7.10%	2.20%	33.70%
Earnings Yield	29.19%	29.79%	43.97%	15.81%	60.17%	77.42%

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