Winland Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun '26 Jun 9, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	13	4	-	-	-	-
Enterprise Value	-	3	-	-	-	-
Last Close Price	2.60	1.15	-	-	-	-
PE Ratio	-	198.09	-	-	-	-
PS Ratio	3.92	1.16	-	-	-	-
PB Ratio	6.20	1.92	-	-	-	-
P/TBV Ratio	6.20	1.92	-	-	-	-
EV/Sales Ratio	-	0.73	-	-	-	-
Net Debt / Equity Ratio	-0.37	-0.49	-0.72	-0.72	-0.65	-0.67
Net Debt / EBITDA Ratio	3.12	48.83	-6.79	-12.94	-4.34	-3.69
Net Debt / FCF Ratio	3.86	3.93	-8.73	-6.50	-3.46	-2.97
Asset Turnover	1.19	1.31	1.37	1.45	1.61	1.97
Inventory Turnover	3.37	3.88	7.20	7.54	6.90	8.32
Quick Ratio	2.43	2.18	3.71	5.02	2.79	4.59
Current Ratio	4.97	4.00	4.58	5.62	3.55	5.34
Return on Equity (ROE)	-9.37%	0.97%	10.87%	5.80%	14.09%	17.80%
Return on Assets (ROA)	-5.92%	-0.84%	5.31%	2.36%	7.29%	8.79%
Return on Invested Capital (ROIC)	-21.00%	-4.40%	36.96%	14.98%	43.79%	45.65%
Return on Capital Employed (ROCE)	-12.70%	-1.70%	9.80%	4.60%	13.90%	16.50%
Earnings Yield	-1.59%	0.51%	-	-	-	-
FCF Yield	-1.56%	-6.56%	-	-	-	-
Buyback Yield / Dilution	1.29%	0.66%	1.03%	-0.14%	-2.26%	-1.50%