Texas Gulf 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 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '25 Dec 30, 2025	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	0	1	6	-	-	-
Market Cap Growth	-99.67%	-85.28%	-	-	-	-
Enterprise Value	-	4	10	-	-	-
Last Close Price	0.00	0.02	0.10	-	-	-
PS Ratio	0.00	0.10	0.24	-	-	-
PB Ratio	-0.03	1.00	1.99	-	-	-
P/TBV Ratio	-	1.00	1.99	-	-	-
P/FCF Ratio	0.00	0.83	-	-	-	-
P/OCF Ratio	0.00	0.77	-	-	-	-
EV/Sales Ratio	-	0.45	0.37	-	-	-
EV/FCF Ratio	-	3.71	-	-	-	-
Debt / Equity Ratio	-3.57	1.77	1.27	-	-0.03	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.03
Debt / FCF Ratio	0.53	1.47	-	-	0.04	0.07
Asset Turnover	0.99	1.32	2.85	5.06	4.63	-
Quick Ratio	0.44	1.10	1.22	1.42	0.67	1.21
Current Ratio	0.56	1.37	1.37	1.62	0.80	1.55
Return on Equity (ROE)	-164.30%	-139.82%	-30.91%	82.90%	-285.61%	-
Return on Assets (ROA)	-31.08%	-35.99%	-9.50%	17.47%	-31.73%	-
Return on Invested Capital (ROIC)	-461.16%	-88.71%	-24.44%	-	-395.00%	80.22%
Return on Capital Employed (ROCE)	1267.30%	-267.90%	-31.20%	51.40%	404.80%	64.80%
Earnings Yield	-15172.25%	-30.26%	-5.29%	-	-	-
FCF Yield	23005.76%	120.63%	-63.73%	-	-	-
Payout Ratio	-	-	-	-	-	63.52%
Buyback Yield / Dilution	-5.88%	-12.73%	61.08%	-316.09%	-	-

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