African Discovery 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 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '26 Mar 4, 2026	Dec '14 Dec 31, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010
Market Capitalization	24	0	3	9	-	-
Market Cap Growth	-32.08%	-93.85%	-67.50%	-	-	-
Enterprise Value	-	4	6	11	-	-
Last Close Price	0.03	0.00	0.03	0.08	-	-
PE Ratio	12.68	-	5.56	147.72	-	-
PS Ratio	6.27	0.28	0.83	4.09	-	-
PB Ratio	33.48	0.27	3.59	18.93	-	-
P/TBV Ratio	33.48	-	3.59	18.93	-	-
P/OCF Ratio	29.68	-	2.45	9.59	-	-
EV/Sales Ratio	-	6.39	1.83	4.98	-	-
EV/EBITDA Ratio	-	-	7.05	38.45	-	-
EV/EBIT Ratio	-	-	7.10	39.35	-	-
Debt / Equity Ratio	5.66	-	5.05	4.67	4.26	77.16
Debt / EBITDA Ratio	-	-	4.52	7.79	3.70	5.36
Debt / FCF Ratio	-	-	-	-	10.98	-
Net Debt / Equity Ratio	5.47	-	4.22	4.31	4.09	75.92
Net Debt / EBITDA Ratio	-	-	3.77	7.18	3.56	5.28
Net Debt / FCF Ratio	-10.24	-	-2.83	-7.54	10.56	-13.23
Asset Turnover	0.67	-	0.74	0.75	0.89	-
Quick Ratio	0.23	-	0.43	0.19	0.13	0.13
Current Ratio	0.23	-	0.43	0.19	0.13	0.13
Return on Equity (ROE)	31.75%	-	81.43%	13.41%	175.28%	-
Return on Assets (ROA)	9.91%	-	11.99%	5.92%	12.91%	-
Return on Capital Employed (ROCE)	29.50%	-	26.00%	14.30%	29.60%	22.40%
Earnings Yield	1.26%	-	17.97%	0.68%	-	-
FCF Yield	-1.60%	-	-41.46%	-3.02%	-	-
Buyback Yield / Dilution	-0.11%	-	-170.90%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.