Saean Group 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
Period Ending	Sep '25 Sep 24, 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
Market Capitalization	94	1	0	1	2	23
Market Cap Growth	53962.19%	81.66%	-53.13%	-56.90%	-91.09%	-
Enterprise Value	-	4	3	3	3	-
Last Close Price	0.25	1000.00	1050.05	7000.35	31501.58	201260.06
PE Ratio	88.53	0.72	-	-	-	-
PS Ratio	84.40	0.69	0.17	0.47	1.14	28.80
PB Ratio	23.26	0.19	-0.24	1.94	1.24	45.60
P/TBV Ratio	28.26	0.23	-	1.94	1.24	52.83
P/FCF Ratio	-	-	2.31	15.06	3.39	81.99
P/OCF Ratio	55.65	0.45	2.03	15.06	0.77	51.02
EV/Sales Ratio	-	3.41	1.24	1.37	1.38	-
EV/EBITDA Ratio	-	31.98	-	-	-	-
EV/FCF Ratio	-	-	16.67	43.50	4.09	-
Debt / Equity Ratio	0.72	0.72	-1.68	4.23	0.69	0.02
Debt / EBITDA Ratio	24.49	24.49	-	-	-	1.08
Debt / FCF Ratio	-	-	16.15	32.79	1.89	0.04
Asset Turnover	-	-	1.03	0.71	1.05	-
Inventory Turnover	-	-	-	18.55	22.40	-
Quick Ratio	0.16	0.16	0.70	0.45	0.08	2.84
Current Ratio	0.16	0.16	0.70	0.77	0.18	4.62
Return on Equity (ROE)	-	-	-	-139.63%	-84.66%	-
Return on Assets (ROA)	-	-	-48.28%	-34.92%	-25.35%	-
Return on Capital (ROIC)	-	-	-63.10%	-35.53%	-26.26%	-
Earnings Yield	1.13%	139.02%	-713.86%	-166.23%	-44.47%	-0.06%
FCF Yield	-0.55%	-68.08%	43.23%	6.64%	29.51%	1.22%

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