Vodka Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014
Period Ending	Feb '26 Feb 19, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	2	25	-	-
Enterprise Value	-	25	-	-
Last Close Price	0.02	2.00	-	-
PS Ratio	36.83	519.26	-	-
PB Ratio	64.34	22766.79	-	-
P/TBV Ratio	64.40	24014.29	-	-
EV/Sales Ratio	-	518.89	-	-
Debt / Equity Ratio	2.14	51.07	-	-
Net Debt / Equity Ratio	1.67	41.26	-0.34	-0.84
Net Debt / EBITDA Ratio	-0.20	-0.17	0.15	1.25
Net Debt / FCF Ratio	-0.17	-0.19	0.15	1.40
Asset Turnover	0.41	0.36	0.25	-
Inventory Turnover	0.51	0.50	0.71	-
Quick Ratio	0.46	0.29	1.67	14.71
Current Ratio	1.27	1.00	3.57	17.46
Return on Equity (ROE)	-605.16%	-507.93%	-187.38%	-
Return on Assets (ROA)	-121.72%	-125.78%	-98.22%	-
Return on Capital Employed (ROCE)	-836.40%	-24717.20%	-231.40%	-67.90%
Earnings Yield	-13.00%	-1.09%	-	-
FCF Yield	-	-0.93%	-	-
Buyback Yield / Dilution	-5.59%	-5.10%	-7.04%	-

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