Xsovt Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010
Period Ending	Feb '26 Feb 12, 2026	Dec '10 Dec 31, 2010
Debt / Equity Ratio	-0.92	-0.92
Net Debt / Equity Ratio	-0.92	-0.92
Net Debt / EBITDA Ratio	-1.12	-1.12
Net Debt / FCF Ratio	-0.97	-0.97
Quick Ratio	0.00	0.00
Current Ratio	0.04	0.04
Return on Capital Employed (ROCE)	81.90%	81.90%

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