Bebida Beverage Company 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	FY 2007	FY 2006	FY 2005	FY 2004	2000 - 2003
Period Ending	May '25 May 1, 2025	Dec '10 Dec 31, 2010	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	2000 - 2003
Market Capitalization	0	0	0	0	1	0	Upgrade
Market Cap Growth	-93.79%	-62.75%	-66.67%	-67.48%	284.45%	-95.90%	Upgrade
Enterprise Value	-	0	0	1	1	0	Upgrade
Last Close Price	0.00	0.50	20.00	60.00	190.00	230.00	Upgrade
PE Ratio	0.00	0.16	-	-	-	-	Upgrade
PS Ratio	0.00	0.02	-	-	-	-	Upgrade
PB Ratio	0.01	0.10	-0.07	-0.27	-1.33	-0.43	Upgrade
P/TBV Ratio	0.01	0.10	-	-	-	-	Upgrade
P/FCF Ratio	-	0.05	-	-	-	-	Upgrade
P/OCF Ratio	0.00	0.05	-	-	-	-	Upgrade
EV/Sales Ratio	-	0.01	-	-	-	-	Upgrade
EV/EBIT Ratio	-	0.08	-	-	-	-	Upgrade
EV/FCF Ratio	-	0.03	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-0.12	-0.20	-0.32	-0.43	Upgrade
Quick Ratio	2.70	2.70	-	-	0.00	0.03	Upgrade
Current Ratio	1.87	1.87	-	-	0.00	0.03	Upgrade
Return on Assets (ROA)	-	-	-	-	-568.27%	-1745.25%	Upgrade
Return on Capital Employed (ROCE)	66.40%	66.40%	-	-	-	-	Upgrade
Earnings Yield	7826.74%	624.10%	-300.78%	-140.46%	-47.17%	-458.26%	Upgrade
FCF Yield	-	2151.66%	-	-0.96%	-11.22%	-268.62%	Upgrade

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