Herborium Group Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2006 - 2004
Period Ending	Mar '26 Mar 5, 2026	Nov '11 Nov 30, 2011	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009	Nov '08 Nov 30, 2008	Nov '07 Nov 30, 2007	2006 - 2004
Market Capitalization	0	0	2	1	1	1	Upgrade
Market Cap Growth	-98.95%	-90.56%	270.22%	-40.00%	46.54%	-74.78%	Upgrade
Enterprise Value	-	1	3	2	2	1	Upgrade
Last Close Price	0.00	0.70	9.00	4.80	8.00	6.00	Upgrade
PS Ratio	0.04	0.90	8.50	2.77	2.46	0.90	Upgrade
PB Ratio	-0.01	-0.14	-1.71	-0.36	-0.63	-0.60	Upgrade
P/FCF Ratio	-	4.94	163.81	-	-	-	Upgrade
P/OCF Ratio	-	4.94	163.81	-	-	-	Upgrade
EV/Sales Ratio	-	3.46	10.72	7.05	4.75	1.61	Upgrade
EV/FCF Ratio	-	19.04	206.60	-	-	-	Upgrade
Debt / Equity Ratio	-0.45	-0.42	-0.45	-0.46	-0.60	-0.51	Upgrade
Debt / FCF Ratio	-	14.61	43.40	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.35	-0.42	-0.45	-0.46	-0.60	-0.51	Upgrade
Net Debt / EBITDA Ratio	-1.67	-2.69	-1.06	-0.95	-1.38	-0.98	Upgrade
Net Debt / FCF Ratio	-	14.58	43.21	-12.80	-3.18	-6.75	Upgrade
Asset Turnover	-	2.64	2.65	1.72	3.61	7.74	Upgrade
Inventory Turnover	-	3.29	3.12	2.55	5.06	7.27	Upgrade
Quick Ratio	-	0.00	0.01	0.00	-	0.01	Upgrade
Current Ratio	-	0.03	0.03	0.03	0.03	0.04	Upgrade
Return on Assets (ROA)	-	-169.13%	-359.49%	-416.67%	-437.82%	-378.05%	Upgrade
Return on Capital Employed (ROCE)	-	20.80%	58.40%	63.40%	68.90%	52.00%	Upgrade
Earnings Yield	597.25%	-116.75%	-25.93%	-156.71%	-89.74%	-93.89%	Upgrade
FCF Yield	-	20.25%	0.61%	-9.80%	-29.71%	-12.57%	Upgrade
Buyback Yield / Dilution	-97.98%	-22.43%	-59.83%	-23.76%	-24.73%	-4.26%	Upgrade

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