Vydrotech 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 1999	FY 1998
Period Ending	Feb '26 Feb 24, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998
Last Close Price	0.00	0.44	0.05	0.81	1261.26	965441.26
Debt / Equity Ratio	4.23	1.71	0.06	0.44	-7.45	-
Net Debt / Equity Ratio	3.71	1.51	0.06	0.41	-7.36	-
Net Debt / EBITDA Ratio	-	-0.12	-0.32	-	-2.10	-
Net Debt / FCF Ratio	-	-	-	-	-2.23	-
Asset Turnover	-	0.04	-	-	-	-
Inventory Turnover	-	0.36	-	-	-	-
Quick Ratio	0.08	0.18	-	0.08	0.02	-
Current Ratio	0.28	0.36	0.41	0.11	0.02	-
Return on Equity (ROE)	-	-672.04%	-36.90%	-	-	-
Return on Assets (ROA)	-	-252.11%	-13.55%	-	-	-
Return on Capital Employed (ROCE)	-1380.90%	-746.10%	-39.60%	-9.00%	-105.90%	-
Buyback Yield / Dilution	-	-6.84%	-	-	-	-

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