XcelPlus 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 2006	FY 2005	FY 2004
Period Ending	May '25 May 23, 2025	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Market Capitalization	0	1	2	-
Market Cap Growth	-94.33%	-39.47%	-	-
Enterprise Value	-	2	3	-
Last Close Price	0.00	0.35	1.00	0.24
PS Ratio	0.44	3.48	47.09	-
PB Ratio	0.20	3.42	9.09	-
P/TBV Ratio	0.20	5.86	9.09	-
EV/Sales Ratio	-	4.42	55.89	-
Debt / Equity Ratio	-	1.37	1.52	-
Asset Turnover	0.08	0.38	0.08	-
Quick Ratio	0.38	0.55	0.08	0.03
Current Ratio	0.64	0.82	0.22	1.29
Return on Equity (ROE)	-218.06%	-212.01%	-113.66%	-
Return on Assets (ROA)	-48.24%	-32.37%	-30.56%	-
Return on Capital (ROIC)	-72.09%	-42.45%	-39.23%	-
Earnings Yield	-2856.95%	-50.29%	-14.47%	-
FCF Yield	-2149.47%	-60.93%	-29.08%	-
Buyback Yield / Dilution	93.58%	-102.80%	10.11%	-

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