The Pegasus Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	2000 - 1996
Period Ending	Nov '25 Nov 17, 2025	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	2000 - 1996
Market Capitalization	2	52	110	160	78	593	Upgrade
Market Cap Growth	-95.13%	-53.01%	-31.34%	104.94%	-86.84%	-58.20%	Upgrade
Enterprise Value	-	24	282	1,770	1,617	2,277	Upgrade
Last Close Price	67.02	1975.00	4625.00	7020.00	3275.00	26025.00	Upgrade
PE Ratio	-	0.14	-	-	-	-	Upgrade
PS Ratio	1.17	60.05	467.07	-	2.40	0.68	Upgrade
PB Ratio	0.01	0.29	-0.52	0.39	0.14	0.77	Upgrade
P/TBV Ratio	0.07	1.20	-	1.36	-	-	Upgrade
P/OCF Ratio	-	-	-	7.08	2.63	-	Upgrade
EV/Sales Ratio	-	27.42	1201.52	-	49.85	2.63	Upgrade
EV/EBITDA Ratio	-	-	5.97	12.38	10.30	32.51	Upgrade
Debt / Equity Ratio	0.07	0.05	-0.04	3.41	2.23	1.74	Upgrade
Debt / EBITDA Ratio	-	-	0.18	9.70	8.21	19.11	Upgrade
Net Debt / Equity Ratio	-0.01	-0.15	0.21	3.21	2.13	1.55	Upgrade
Net Debt / EBITDA Ratio	0.11	2.31	-0.94	9.12	7.83	17.05	Upgrade
Net Debt / FCF Ratio	0.09	1.63	2.38	-731.66	-885.64	-6.55	Upgrade
Asset Turnover	0.01	0.00	0	-	0.01	0.35	Upgrade
Quick Ratio	2.47	8.52	6.17	0.51	0.49	0.97	Upgrade
Current Ratio	3.85	8.84	6.25	1.17	0.66	1.26	Upgrade
Return on Equity (ROE)	-21.24%	-	-54.12%	-8.90%	-7.92%	-30.37%	Upgrade
Return on Assets (ROA)	-11.81%	-8.32%	-2.25%	-1.22%	-1.65%	-5.03%	Upgrade
Return on Capital Employed (ROCE)	-21.30%	-14.70%	-19.30%	-2.20%	-3.10%	-9.20%	Upgrade
Earnings Yield	-2733.55%	747.18%	-497.91%	-96.42%	-220.35%	-47.86%	Upgrade
FCF Yield	-1115.32%	-31.83%	-16.99%	-1.12%	-1.78%	-30.74%	Upgrade
Buyback Yield / Dilution	-0.34%	-5.83%	-7.87%	5.70%	-7.77%	-12.78%	Upgrade

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