Apogee 21 Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2010 - 2008
Period Ending	Mar '26 Mar 4, 2026	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	2010 - 2008
Market Capitalization	31	1	10	5	7	11	Upgrade
Market Cap Growth	8955.89%	-92.31%	91.52%	-30.01%	-31.15%	-	Upgrade
Enterprise Value	-	1	10	4	7	11	Upgrade
Last Close Price	1.70	2.50	32.50	15.00	25.00	42.50	Upgrade
PE Ratio	-	-	169.55	-	231.38	-	Upgrade
PS Ratio	67.17	1.04	4.24	3.55	2.56	5.72	Upgrade
PB Ratio	-21.89	-0.89	13.95	7.23	-45.09	-192.04	Upgrade
P/FCF Ratio	374.17	-	-	-	7.44	-	Upgrade
P/OCF Ratio	356.71	-	-	-	7.39	-	Upgrade
EV/Sales Ratio	-	0.98	4.20	2.85	2.54	5.70	Upgrade
EV/EBITDA Ratio	-	-	109.79	-	58.54	-	Upgrade
EV/EBIT Ratio	-	-	350.87	-	101.58	-	Upgrade
EV/FCF Ratio	-	-	-	-	7.41	-	Upgrade
Net Debt / Equity Ratio	0.09	0.06	-0.14	-0.16	6.24	0.60	Upgrade
Net Debt / EBITDA Ratio	0.32	0.11	-1.14	0.25	-8.14	0.06	Upgrade
Net Debt / FCF Ratio	-1.54	1.10	8.07	0.13	-1.03	0.09	Upgrade
Asset Turnover	0.25	0.36	0.86	0.52	1.27	1.92	Upgrade
Quick Ratio	0.05	0.03	0.08	0.08	0.40	0.04	Upgrade
Current Ratio	0.10	0.10	0.20	0.14	0.43	0.10	Upgrade
Return on Equity (ROE)	-	-	16.93%	-199.71%	-	-	Upgrade
Return on Assets (ROA)	-15.51%	-16.32%	0.64%	-11.60%	1.98%	-40.07%	Upgrade
Return on Capital Employed (ROCE)	32.40%	61.90%	3.90%	-73.30%	-44.20%	1124.20%	Upgrade
Earnings Yield	-5.18%	-208.10%	0.59%	-7.81%	0.43%	-13.31%	Upgrade
FCF Yield	0.27%	-6.38%	-0.13%	-17.54%	13.43%	-3.52%	Upgrade
Buyback Yield / Dilution	13.51%	9.17%	-2.37%	-10.93%	-4.83%	-16.55%	Upgrade

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