Hannover House Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011	2010 - 2009
Period Ending	Mar '26 Mar 9, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2010 - 2009
Market Capitalization	10	13	14	7	6	9	Upgrade
Market Cap Growth	14.65%	-6.33%	110.18%	19.16%	-38.85%	-57.58%	Upgrade
Enterprise Value	-	14	15	7	6	9	Upgrade
Last Close Price	0.01	0.02	0.02	0.01	0.01	0.02	Upgrade
PE Ratio	89.66	181.93	10036.59	15.83	12.49	6.53	Upgrade
PS Ratio	19.50	27.20	75.49	2.52	2.39	1.99	Upgrade
PB Ratio	0.31	0.44	0.47	0.26	0.22	0.34	Upgrade
P/TBV Ratio	0.31	0.44	0.47	0.26	0.22	0.34	Upgrade
EV/Sales Ratio	-	28.88	80.41	2.73	2.60	2.02	Upgrade
EV/EBITDA Ratio	-	-	-	10.35	-	-	Upgrade
EV/EBIT Ratio	-	36.00	246.13	10.42	8.29	6.63	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.05	0.00	Upgrade
Debt / EBITDA Ratio	-	-	-	1.82	-	-	Upgrade
Net Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.05	0.00	Upgrade
Net Debt / EBITDA Ratio	-	-	-	1.81	-	-	Upgrade
Net Debt / FCF Ratio	-	-	-	-2.72	-4.03	-	Upgrade
Asset Turnover	0.01	0.01	-	0.08	0.08	0.15	Upgrade
Inventory Turnover	0.01	0.01	-	11.02	8.80	16.78	Upgrade
Quick Ratio	0.36	0.36	0.14	1.01	0.58	0.61	Upgrade
Current Ratio	6.57	6.57	4.46	3.72	3.00	4.87	Upgrade
Return on Equity (ROE)	0.24%	0.24%	-	1.65%	1.71%	5.41%	Upgrade
Return on Assets (ROA)	0.67%	0.67%	-	1.37%	1.49%	2.87%	Upgrade
Return on Invested Capital (ROIC)	1.25%	1.25%	0.21%	1.57%	1.67%	5.32%	Upgrade
Return on Capital Employed (ROCE)	1.10%	1.10%	0.20%	2.40%	2.60%	4.90%	Upgrade
Earnings Yield	0.77%	0.55%	0.01%	6.32%	8.01%	15.32%	Upgrade
FCF Yield	-	-	-	-6.94%	-5.95%	-	Upgrade
Buyback Yield / Dilution	-74.48%	-	-	-19.14%	-2.50%	-1.28%	Upgrade

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