Pennexx Foods Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar '26 Mar 9, 2026	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Market Capitalization	1	78	39	15	-
Market Cap Growth	-84.81%	99.30%	162.70%	-	-
Enterprise Value	-	93	41	16	-
Last Close Price	0.01	3.07	1.50	1.80	-
PS Ratio	0.01	1.60	0.92	1.09	-
PB Ratio	-3.66	-40.39	10.06	39182.06	-
P/TBV Ratio	-	-	10.06	39182.06	-
EV/Sales Ratio	-	1.91	0.96	1.17	-
Debt / Equity Ratio	-68.69	-11.17	0.88	3820.77	-10.26
Net Debt / Equity Ratio	-66.80	-11.07	0.26	3820.77	-9.42
Net Debt / EBITDA Ratio	-1.12	-2.86	-0.52	-0.34	-0.92
Net Debt / FCF Ratio	-0.43	-0.96	-0.18	-0.70	-0.48
Asset Turnover	3.63	2.52	5.93	4.63	-
Inventory Turnover	28.27	30.25	52.02	58.98	-
Quick Ratio	0.17	0.74	1.93	0.36	0.39
Current Ratio	0.33	0.88	2.44	0.50	0.44
Return on Equity (ROE)	-638.40%	-899.85%	-138.48%	-	-
Return on Assets (ROA)	-50.98%	-27.28%	-21.94%	-97.91%	-
Return on Capital Employed (ROCE)	-6455.60%	-91.70%	-35.50%	-579.40%	-156.60%
Earnings Yield	-1882.72%	-11.31%	-6.89%	-33.36%	-
FCF Yield	-4251.91%	-28.55%	-14.51%	-13.86%	-
Buyback Yield / Dilution	-17.89%	-36.17%	-98.81%	-50.86%	-

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