GTLA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2007	FY 2004	FY 2003	FY 2002	FY 2001	2000
Period Ending	Jan '26 Jan 30, 2026	Dec '07 Dec 31, 2007	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	2000
Last Close Price	0.00	160.00	600000.00	520000.00	2000.00	-	Upgrade
Debt / Equity Ratio	-1.28	-1.28	0.12	0.88	-1.00	-	Upgrade
Debt / EBITDA Ratio	-	-	2.92	13.80	-	-	Upgrade
Net Debt / Equity Ratio	-1.27	-1.27	0.06	0.46	-1.00	-	Upgrade
Net Debt / EBITDA Ratio	-1.19	-1.19	1.48	7.26	-	-	Upgrade
Net Debt / FCF Ratio	-	-	-0.16	-1.13	-	-	Upgrade
Asset Turnover	-	-	0.49	-	-	-	Upgrade
Quick Ratio	0.04	0.04	2.05	0.38	-	-	Upgrade
Current Ratio	0.70	0.70	2.75	0.48	-	-	Upgrade
Return on Equity (ROE)	-	-	-0.85%	-9.13%	-	-	Upgrade
Return on Assets (ROA)	-	-	-0.01%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	4996.60%	4996.60%	0.00%	-2.80%	13.10%	21.00%	Upgrade

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