Trex Wind Down Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Market Capitalization	0	5	24	9	7	22	17	33	38	-	-
Market Cap Growth	-	-78.55%	171.17%	31.19%	-69.48%	32.64%	-48.86%	-12.33%	-	-	-
Enterprise Value	-1	-2	8	-1	7	19	9	26	33	-	1
PE Ratio	-0.49	-0.27	-2.25	-0.59	-0.70	-1.29	-1.01	-1.78	-2.35	-	-
PS Ratio	-	62.52	27.35	19.70	-	391.66	230.56	329.12	586.54	-	-
PB Ratio	-2.82	0.99	1.83	1.18	-	17.20	3.32	11.08	18.28	-	-
P/FCF Ratio	-0.53	-0.33	-2.60	-1.08	-0.67	-1.48	-1.08	-2.08	-2.97	-	-
P/OCF Ratio	-0.53	-0.33	-2.60	-1.08	-0.67	-1.49	-1.08	-2.09	-2.98	-	-
EV/Sales Ratio	-	-27.15	8.66	-2.00	-	337.81	126.78	264.11	523.43	-	-
EV/EBITDA Ratio	-0.48	0.12	-0.74	0.09	-0.71	-1.12	-0.56	-1.46	-2.16	-	-0.68
EV/EBIT Ratio	-0.46	0.12	-0.72	0.08	-0.70	-1.12	-0.56	-1.44	-2.15	-	-0.68
EV/FCF Ratio	-0.49	0.14	-0.82	0.11	-0.67	-1.28	-0.59	-1.67	-2.65	-	-0.88
Debt / Equity Ratio	-0.79	0.33	0.03	0.08	-	-	-	-	-	-	-0.75
Debt / EBITDA Ratio	-0.14	-0.09	-0.04	-0.06	-	-	-	-	-	-	-0.68
Debt / FCF Ratio	-0.15	-0.11	-0.04	-0.07	-	-	-	-	-	-	-0.88
Quick Ratio	0.47	1.83	4.04	7.57	-	1.34	2.55	1.75	1.45	-	0.00
Current Ratio	0.50	1.95	4.08	7.77	-	1.47	2.68	1.83	1.58	-	0.05
Asset Turnover	0	0.01	0.09	0.08	-	0.01	0.01	0.03	0.01	-	-
Interest Coverage	-56.37	-83.79	-685.09	-2.41	-	-	-	-	-	-101.72	-20.46
Return on Equity (ROE)	-516.90%	-312.90%	-197.80%	-489.80%	-	-480.10%	-913.00%	1984.20%	8388.50%	-	-
Return on Assets (ROA)	-182.90%	-162.30%	-107.90%	-260.50%	-	-263.10%	-289.10%	-497.00%	-344.80%	-	-
Return on Capital (ROIC)	2679.70%	-275.40%	-78.11%	-245.73%	-	-1271.65%	-332.73%	-620.20%	-737.97%	-	442.69%
Earnings Yield	-4847169.36%	-372.68%	-44.42%	-170.70%	-142.15%	-77.31%	-98.86%	-56.31%	-42.63%	-	-
FCF Yield	-4507505.09%	-305.04%	-38.49%	-92.77%	-148.76%	-67.35%	-92.85%	-47.98%	-33.70%	-	-
Buyback Yield / Dilution	-141.73%	-160.65%	-157.59%	-1358.08%	-67.22%	-124.86%	-139.92%	-99.42%	-75.77%	-43.37%	-
Total Shareholder Return	-141.73%	-160.65%	-157.59%	-1358.08%	-67.22%	-124.86%	-139.92%	-99.42%	-75.77%	-43.37%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).