VMTG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2005	FY 2004	FY 2003
Period Ending	Feb '26 Feb 12, 2026	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Market Capitalization	99	17	2	1
Market Cap Growth	115671.25%	690.06%	161.88%	-
Enterprise Value	-	18	3	-
Last Close Price	0.05	560.00	1100.00	80.00
PS Ratio	62.54	13.04	3.31	1.92
PB Ratio	-34.46	-10.19	-2.14	-
EV/Sales Ratio	-	13.71	4.70	-
Debt / Equity Ratio	-0.62	-0.86	-1.00	-
Net Debt / Equity Ratio	-0.61	-0.76	-0.98	-
Net Debt / EBITDA Ratio	-0.71	-0.61	-0.35	-
Net Debt / FCF Ratio	-1.63	-1.38	-1.68	-
Asset Turnover	2.20	1.45	-	-
Inventory Turnover	3.63	3.36	-	-
Quick Ratio	0.05	0.15	0.07	-
Current Ratio	0.13	0.27	0.21	-
Return on Assets (ROA)	-224.01%	-150.36%	-	-
Return on Capital Employed (ROCE)	90.80%	131.90%	307.70%	-
Earnings Yield	-3.22%	-15.80%	-167.48%	-115.13%
FCF Yield	-1.09%	-5.41%	-27.36%	-60.24%

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