ViviCells International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 1999	FY 1998	FY 1997
Period Ending	Feb '26 Feb 18, 2026	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997
Debt / Equity Ratio	1.07	1.38	7.07	-
Debt / EBITDA Ratio	9.55	3.27	4.15	-
Net Debt / Equity Ratio	1.07	1.37	7.04	-
Net Debt / EBITDA Ratio	9.51	3.23	4.13	-
Net Debt / FCF Ratio	-	-2.12	-1.45	-
Asset Turnover	-	0.84	-	-
Inventory Turnover	-	2.15	-	-
Quick Ratio	4.26	5.22	4.18	-
Current Ratio	5.01	7.63	6.13	-
Return on Equity (ROE)	-	-1.24%	-	-
Return on Assets (ROA)	-	11.02%	-	-
Return on Invested Capital (ROIC)	4.92%	-1.37%	18.88%	-
Return on Capital Employed (ROCE)	5.00%	17.00%	18.80%	-

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