Mushrooms Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005 - 2002
Period Ending	Mar '26 Mar 6, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	2005 - 2002
Market Capitalization	1	2	2	2	3	3	Upgrade
Market Cap Growth	-12.62%	1.55%	15.00%	-45.40%	-0.36%	-	Upgrade
Enterprise Value	-	2	2	1	3	3	Upgrade
Last Close Price	0.01	100.00	115.00	100.00	210.00	230.00	Upgrade
PS Ratio	10.77	39.14	63.11	11.96	69.44	58.91	Upgrade
PB Ratio	1.12	3.76	3.13	2.83	6.09	8.86	Upgrade
P/TBV Ratio	1.12	3.76	3.14	2.84	6.12	8.86	Upgrade
P/FCF Ratio	-	-	-	-	-	108.02	Upgrade
P/OCF Ratio	-	-	-	-	-	108.02	Upgrade
EV/Sales Ratio	-	38.39	61.29	10.83	65.24	55.09	Upgrade
EV/FCF Ratio	-	-	-	-	-	101.02	Upgrade
Net Debt / Equity Ratio	-0.05	-0.05	-0.19	-0.14	-0.16	-0.58	Upgrade
Net Debt / EBITDA Ratio	0.19	0.22	1.84	9.88	0.33	53.06	Upgrade
Net Debt / FCF Ratio	0.29	0.27	1.58	0.54	0.23	-7.12	Upgrade
Asset Turnover	0.09	0.08	0.05	0.25	0.10	0.14	Upgrade
Quick Ratio	0.88	1.47	3.97	10.27	19.10	12.72	Upgrade
Current Ratio	0.88	1.47	3.97	10.27	19.10	12.72	Upgrade
Return on Equity (ROE)	-26.05%	-24.50%	-16.88%	-13.46%	-64.27%	-6.01%	Upgrade
Return on Assets (ROA)	-15.11%	-14.28%	-10.04%	-8.19%	-39.01%	-3.62%	Upgrade
Return on Capital Employed (ROCE)	-28.10%	-26.20%	-16.30%	-12.30%	-53.90%	-6.20%	Upgrade
Earnings Yield	-25.62%	-7.11%	-5.28%	-4.40%	-8.92%	-0.70%	Upgrade
FCF Yield	-14.15%	-4.80%	-3.90%	-9.45%	-11.96%	0.93%	Upgrade
Buyback Yield / Dilution	-10.39%	-13.62%	-2.75%	-15.26%	-7.62%	-	Upgrade

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