Xynergy 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 2011	FY 2010	FY 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 5, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Market Capitalization	0	0	0	0	0	0
Market Cap Growth	-99.96%	-93.60%	999.49%	-90.00%	175.72%	-55.13%
Enterprise Value	-	0	0	0	0	0
Last Close Price	0.00	0.00	0.03	0.34	3.38	338.41
PS Ratio	-	-	-	-	-	23.01
PB Ratio	0.00	-0.02	-0.60	-0.07	-1.65	22.80
P/TBV Ratio	-	-	-	-	-	22.80
P/FCF Ratio	-	11.77	-	-	-	-
P/OCF Ratio	0.24	11.77	-	-	-	-
EV/Sales Ratio	-	-	-	-	-	27.40
EV/FCF Ratio	-	68.19	-	-	-	-
Debt / Equity Ratio	-0.21	-0.21	-0.47	-0.39	-	0.06
Debt / FCF Ratio	123.37	123.37	-	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.47	-0.39	0.01	-1.00
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.48	-	-	-
Net Debt / FCF Ratio	123.25	123.25	-0.51	-	-	0.39
Asset Turnover	-	-	-	-	-	0.43
Quick Ratio	0	0	0.00	0.00	0.00	18.03
Current Ratio	0	0	0.00	0.00	0.00	18.03
Return on Equity (ROE)	-	-	-	-	-	-113.58%
Return on Assets (ROA)	-	-	-	-160.02%	-175.80%	-69.00%
Return on Capital Employed (ROCE)	59.10%	59.10%	186.30%	136.10%	190.30%	-257.50%
Earnings Yield	-126895.28%	-2557.94%	-170.81%	-2338.28%	-199.02%	-11.53%
FCF Yield	-	8.49%	-155.80%	-	-	-11.17%
Buyback Yield / Dilution	-106041.83%	-2891.49%	-	-	-	-

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