Veltex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Mar '26 Mar 6, 2026	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Market Capitalization	4	0	0	1	0	0
Market Cap Growth	-68.38%	-52.08%	-44.20%	1221.22%	-	-
Enterprise Value	-	0	2	2	-	-
Last Close Price	0.04	0.44	0.92	1.65	25.45	25.45
PE Ratio	0.73	0.04	0.03	-	0.04	0.04
PS Ratio	0.06	0.00	0.01	0.02	0.00	0.01
PB Ratio	0.08	0.00	0.01	0.03	0.01	0.01
P/TBV Ratio	0.08	0.00	0.01	-	0.01	0.01
P/FCF Ratio	-	-	-	-	-	0.06
P/OCF Ratio	-	-	-	-	0.06	0.03
EV/Sales Ratio	-	0.00	0.03	0.06	-	-
EV/EBITDA Ratio	-	0.01	0.12	-	-	-
EV/EBIT Ratio	-	0.02	0.15	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	-	0.32	0.31
Debt / EBITDA Ratio	0.18	0.18	0.08	-	1.11	0.95
Debt / FCF Ratio	-	-	-	-	-	2.76
Net Debt / Equity Ratio	0.01	0.01	0.01	-	0.14	0.13
Net Debt / EBITDA Ratio	0.07	0.07	0.03	-	0.47	0.39
Net Debt / FCF Ratio	-0.39	-0.39	-	-	-1.74	1.15
Asset Turnover	1.41	1.41	-	-	1.05	-
Inventory Turnover	3.27	3.27	-	-	8.12	-
Quick Ratio	7.77	7.77	8.16	6.41	10.32	9.99
Current Ratio	19.36	19.36	18.57	8.12	13.76	13.72
Return on Equity (ROE)	11.89%	11.89%	-	-	16.89%	-
Return on Assets (ROA)	6.99%	6.99%	-	-	11.68%	-
Return on Capital Employed (ROCE)	10.70%	10.70%	29.70%	-	16.60%	17.30%
Earnings Yield	136.76%	2716.35%	3104.37%	785.52%	2861.61%	2273.79%
FCF Yield	-36.61%	-727.15%	-	-	-1535.62%	1619.61%

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