Nexteer Automotive Group Limited Financial Ratios — NTXVF

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	81.2	56.49	43.83	40.97	33.74	26.96	13.72	6.46	6.33	2.99	1.86	3.07	4.91
Return on Assets (%)	- -	7.13	8.02	8.78	11.45	12.4	12.47	7.3	3.56	3.64	1.77	1.09	1.79	2.81
Return on Capital (%)	- -	17.11	18.17	18.68	22.67	22.67	20.55	11.38	- -	- -	2.44	1.38	2.28	4.2
Return on Invested Capital (%)	- -	13.46	13.95	16.58	20.11	20.61	18.92	11.1	- -	- -	2.39	2.1	3.02	4.72
Gross Margin (%)	12.52	14.22	14.1	16.21	17.22	17.39	17.1	15.07	13.57	10.82	9.56	8.76	10.49	11.41
EBITDA Margin (%)	4.24	7.41	8.14	9.84	10.63	10.93	10.46	7.58	4.23	2.92	1.86	1.5	2.35	3.39
Operating Margin (%)	4.24	7.41	8.14	9.84	10.63	10.93	10.46	7.58	4.23	2.92	1.86	1.5	2.35	3.39
Incremental Operating Margin (%)	- -	38.78	11.11	23.04	16.17	43.49	-43.3	41.03	26.29	-9.24	-5.56	-2.25	54.18	17.75
Pretax Margin (%)	2.87	6.34	7.21	8.43	10.05	10.44	10.49	7.38	3.77	3.39	2.39	1.53	2.74	3.66
Profit Margin (%)	2.63	4.57	5.42	6.11	7.67	9.07	9.7	6.5	3.85	3.53	1.51	0.87	1.44	2.23
Net Income to Common Margin (%)	2.63	4.57	5.42	6.11	7.67	9.07	9.7	6.5	3.85	3.53	1.51	0.87	1.44	2.23
Effective Tax Rate (%)	5.74	26.67	23.92	25.84	21.8	12.14	6.35	11.09	- -	- -	28.75	29.66	35.93	32.95
Dvd Payout Ratio (%)	- -	- -	13.11	15.08	12.92	16.63	17.98	32.82	63.75	17.55	32.66	22	8.51	17.75
Sustainable Growth Rate (%)	- -	81.2	49.08	37.22	35.68	28.13	22.11	9.22	2.34	5.22	2.01	1.45	2.81	4.04

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	541	588	731	642	564	491	382	369	306	147	111	100	92	87
ST Debt	99	130	97	81	75	77	66	71	262	97	12	28	16	17
LT Debt	442	458	634	561	489	414	316	298	44	50	98	72	76	70
Total Debt/EBITDA	5.88	3.33	3.01	1.94	1.38	1.16	0.93	1.36	2.39	1.5	1.55	1.59	0.91	0.56
Net Debt/EBITDA	5.17	1.54	1.44	0.67	0.19	-0.27	-0.73	-1.08	-2.38	-2.47	-2.75	-4.16	-3.72	-2.9
Total Debt/EBIT	5.88	3.33	3.01	1.94	1.38	1.16	0.93	1.36	2.39	1.5	1.55	1.59	0.91	0.56
Net Debt/EBIT	5.17	1.54	1.44	0.67	0.19	-0.27	-0.73	-1.08	-2.38	-2.47	-2.75	-4.16	-3.72	-2.9
EBITDA to Interest Expense	6.89	8.18	11.16	12.35	16.89	22.77	32.01	24.69	21.9	29.5	44.45	46.59	73.5	64.56
EBITDA-CapEx/Interest Expense	-13.84	-5.12	-1.68	1.98	5.12	3.9	8.3	-8.85	-27.18	-57.2	-121.73	-183.99	-132.01	-44.28
EBIT to Interest Expense	6.89	8.18	11.16	12.35	16.89	22.77	32.01	24.69	21.9	29.5	44.45	46.59	73.5	64.56
Interest Expense	13	22	22	27	24	19	13	11	6	3	2	1	1	2
Common Equity/Total Assets	5.01	11.41	16.45	23.28	32.18	40.89	51.36	54.92	55.16	59.9	58.71	58.24	58.57	56.11
Long-Term Debt/Equity (%)	230.19	77.59	89.55	65.61	44.79	28.75	18.45	16.11	2.28	2.5	4.97	3.58	3.72	3.22
Long-Term Debt/Capital (%)	70.69	56.11	56.56	45.19	33.4	23.69	15.64	13.56	2.02	2.36	4.65	3.38	3.47	3.09
Long-Term Debt/Total Assets (%)	35.07	25.39	28.53	22.82	18.14	13.9	10.14	9.15	1.33	1.56	2.94	2.12	2.17	1.85
Total Debt/Equity (%)	281.87	99.54	103.24	75.11	51.71	34.09	22.33	19.95	15.93	7.33	5.6	4.99	4.51	4.03
Total Debt/Capital (%)	86.56	71.98	65.21	51.73	38.56	28.1	18.92	16.8	14.11	6.94	5.24	4.71	4.2	3.87
Total Debt/Total Assets (%)	42.95	32.57	32.9	26.12	20.95	16.49	12.27	11.33	9.26	4.58	3.32	2.95	2.63	2.31
Net Debt to Equity	247.76	46.17	49.45	26.09	6.98	-7.8	-17.42	-15.89	-15.87	-12.09	-9.92	-13.06	-18.45	-20.88
Net Debt/Capital (%)	84.79	54.24	47.27	27.07	7.78	-9.8	-22.17	-18.42	-18.87	-13.53	-10.51	-14.44	-21.3	-25.77
EBITDA	92	177	242	331	408	424	409	271	128	98	71	63	101	155
EBITDA-CapEx	-185	-111	-37	53	124	73	106	-97	-159	-190	-195	-249	-181	-107
Operating Income (Loss)	92	177	242	331	408	424	409	271	128	98	71	63	101	155

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.53	0.56	0.52	0.56	0.69	0.82	0.7	0.5	0.35	0.24	0.29	0.37	0.42
Current Ratio	1.24	1.59	1.8	1.66	1.66	1.8	1.9	1.76	1.35	1.44	1.45	1.42	1.46	1.56
Quick Ratio	0.13	0.53	0.56	0.52	0.56	0.69	0.82	0.7	0.5	0.35	0.24	0.29	0.37	0.42
CFO/Avg Current Liab	- -	0.41	0.4	0.63	0.61	0.72	0.73	0.58	0.43	0.28	0.3	0.38	0.4	0.34
Common Equity/Total Assets	5.01	11.41	16.45	23.28	32.18	40.89	51.36	54.92	55.16	59.9	58.71	58.24	58.57	56.11
Long-Term Debt/Equity (%)	230.19	77.59	89.55	65.61	44.79	28.75	18.45	16.11	2.28	2.5	4.97	3.58	3.72	3.22
Long-Term Debt/Capital (%)	70.69	56.11	56.56	45.19	33.4	23.69	15.64	13.56	2.02	2.36	4.65	3.38	3.47	3.09
Long-Term Debt/Total Assets (%)	35.07	25.39	28.53	22.82	18.14	13.9	10.14	9.15	1.33	1.56	2.94	2.12	2.17	1.85
Total Debt/Equity (%)	281.87	99.54	103.24	75.11	51.71	34.09	22.33	19.95	15.93	7.33	5.6	4.99	4.51	4.03
Total Debt/Capital (%)	86.56	71.98	65.21	51.73	38.56	28.1	18.92	16.8	14.11	6.94	5.24	4.71	4.2	3.87
Total Debt/Total Assets (%)	42.95	32.57	32.9	26.12	20.95	16.49	12.27	11.33	9.26	4.58	3.32	2.95	2.63	2.31
CFO/Total Liabilities	14.8	18.36	16.78	29.22	31.79	40.6	43.75	34.91	30.32	23.87	21.63	29	30.79	25.13
CFO/CapEx	0.57	0.78	0.91	1.69	1.79	1.78	2.02	1.33	1.46	1	1.1	1.29	1.59	1.55
Altman's Z-Score	2.5	2.37	2.61	3.94	4.3	5.38	4.83	3.89	3.64	4.28	3.45	3.51	3.3	3.68

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.88	6.66	6.11	6.61	6.45	6.85	6.68	5.46	5.87	5.79	5.6	5.44	5.26
Days Sales Outstanding	- -	53.07	54.83	59.7	55.19	56.6	53.3	54.67	66.89	62.18	63.05	65.23	67.04	69.45
Inventory Turnover	- -	11.38	12.44	11.73	12.34	12.74	13.64	12.14	10.48	11.46	11.93	12.95	13.13	14.41
Days Inventory Outstanding	- -	32.07	29.35	31.11	29.59	28.65	26.76	30.07	34.82	31.85	30.6	28.19	27.79	25.33
Accounts Payable Turnover	- -	6.51	6.7	5.7	5.48	5.36	5.7	5.36	4.14	4.61	4.69	4.66	4.47	4.46
Accounts Payable Turnover Days	- -	56.06	54.46	64.04	66.58	68.04	64.03	68.11	88.06	79.21	77.77	78.29	81.7	81.81
Cash Conversion Cycle	- -	29.08	29.72	26.77	18.2	17.21	16.03	16.63	13.65	14.82	15.89	15.13	13.14	12.97
Inventory to Cash Days	- -	21	25.48	28.58	25.6	27.95	26.54	24.6	32.07	30.33	32.45	37.04	39.25	44.12
Inventories	174	185	226	254	262	241	234	266	234	289	294	299	284	280
Raw Materials	107	117	155	157	171	156	166	180	158	205	230	226	207	196
Work In Process	41	44	43	36	36	37	34	34	32	38	30	34	33	31
Finished Goods	35	36	43	75	69	65	54	69	62	61	49	57	58	67
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,923	3,099	5,782	3,633	2,256	2,808	3,111	1,456	1,456	1,032	2,249
- Cash & Cash Equivalents	64	314	380	417	484	601	675	602	553	327	246	312	422	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	23	24	27	32	38	38	40	39	48	43	47	51	48
+ Total Debt	541	588	731	642	564	491	382	369	306	147	111	100	92	87
Enterprise Value	497	296	375	3,174	3,211	5,711	3,378	2,063	2,600	2,979	1,364	1,291	752	1,863
Total Capital	625	817	1,121	1,241	1,463	1,748	2,018	2,199	2,168	2,115	2,112	2,130	2,180	2,250
Total Debt/Capital (%)	86.56	71.98	65.21	51.73	38.56	28.1	18.92	16.8	14.11	6.94	5.24	4.71	4.2	3.87
Total Debt / EV	1.09	1.98	1.95	0.2	0.18	0.09	0.11	0.18	0.12	0.05	0.08	0.08	0.12	0.05
EV/Sales	0.23	0.12	0.13	0.94	0.84	1.47	0.86	0.58	0.86	0.89	0.36	0.31	0.18	0.41
EV/EBITDA	5.41	1.68	1.55	9.6	7.86	13.47	8.25	7.61	20.27	30.38	19.12	20.47	7.47	11.99
EV/EBIT	5.41	1.68	1.55	9.6	7.86	13.47	8.25	7.61	20.27	30.38	19.12	20.47	7.47	11.99
EV/Cash Flow to Firm	2.92	1.24	1.39	6.5	6.08	8.91	5.4	4.12	6.1	10.24	4.62	3.19	1.68	4.58
EV/Free Cash Flow to Firm	1.11	0.56	0.68	4.15	3.95	5.75	3.64	2.37	3.64	5.14	2.43	1.8	1.03	2.79
Diluted Market Cap	- -	- -	- -	2,925	3,105	5,797	3,639	2,258	2,809	3,114	1,456	1,456	1,032	2,250
Diluted Enterprise Value	497	297	375	3,177	3,216	5,725	3,384	2,065	2,600	2,983	1,364	1,291	752	1,883
EV per Share	0.2	0.16	0.15	1.27	1.28	2.28	1.35	0.82	1.04	1.19	0.54	0.51	0.3	0.74
TTM Sales	2,168	2,387	2,978	3,361	3,842	3,878	3,912	3,576	3,032	3,359	3,840	4,207	4,276	4,584
TTM EBITDA	92	177	242	331	408	424	409	271	128	98	71	63	101	155
TTM Operating Income	92	177	242	331	408	424	409	271	128	98	71	63	101	155
TTM Cash Flow to Firm	170	239	271	488	528	641	625	501	426	291	295	405	447	407
TTM Free Cash Flow to Firm	447	526	550	766	813	993	928	869	714	579	562	717	728	668

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	3.92	3.91	5.94	3.97	2.63	3.97	5.41	2.6	2.03	1.42	3.37
EV/EBIT	5.41	1.68	1.55	9.6	7.86	13.47	8.25	7.61	20.27	30.38	19.12	20.47	7.47	11.99
Enterprise Value	497	296	375	3,174	3,211	5,711	3,378	2,063	2,600	2,979	1,364	1,291	752	1,863
Low Price	- -	- -	- -	0.75	0.92	1.23	1.23	0.79	0.45	0.95	0.54	0.47	0.32	0.38
EV/Sales	0.23	0.12	0.13	0.94	0.84	1.47	0.86	0.58	0.86	0.89	0.36	0.31	0.18	0.41
EV/EBITDA	5.41	1.68	1.55	9.6	7.86	13.47	8.25	7.61	20.27	30.38	19.12	20.47	7.47	11.99
Price/Earnings	- -	- -	- -	14.23	10.52	16.44	9.57	9.71	24.05	26.27	25.09	39.62	16.71	22.05
Price/Earnings Average	- -	- -	- -	11.19	9.66	11.51	10.9	12.71	15.53	27.21	31.97	41.2	19.32	17.64
Price/Earnings High	- -	- -	- -	14.23	12.98	17.08	16.5	17.26	25.77	40.88	56.67	55	23.59	28.54
Price/Earnings Low	- -	- -	- -	9.12	7.8	8.75	8.12	8.48	9.66	20.12	23.36	32.11	13.05	9.37
Price/Book Value	- -	- -	- -	5.11	3.58	4.75	2.27	1.26	1.54	1.62	0.74	0.73	0.51	1.06
Price/Book Value Average	- -	- -	- -	4.02	3.29	3.32	2.59	1.65	0.99	1.68	0.95	0.76	0.59	0.85
Price/Book Value High	- -	- -	- -	5.11	4.41	4.93	3.92	2.24	1.65	2.52	1.68	1.02	0.71	1.38
Price/Book Value Low	- -	- -	- -	3.28	2.65	2.53	1.93	1.1	0.62	1.24	0.69	0.59	0.4	0.45
Price/Tangible Book Value	- -	- -	- -	6.54	4.83	6.11	3.16	1.84	2.22	2.4	1.16	1.14	0.76	1.5
Price/Tangible Book Value Average	- -	- -	- -	5.14	4.44	4.28	3.6	2.41	1.44	2.49	1.48	1.18	0.88	1.2
Price/Tangible Book Value High	- -	- -	- -	6.54	5.96	6.35	5.46	3.28	2.38	3.74	2.63	1.58	1.07	1.94
Price/Tangible Book Value Low	- -	- -	- -	4.19	3.59	3.25	2.68	1.61	0.89	1.84	1.08	0.92	0.59	0.64
Price/Sales	- -	- -	- -	0.87	0.81	1.49	0.93	0.63	0.93	0.93	0.38	0.35	0.24	0.49
Price/Sales Average	- -	- -	- -	0.68	0.74	1.04	1.06	0.83	0.6	0.96	0.48	0.36	0.28	0.39
Price/Sales High	- -	- -	- -	0.87	1	1.55	1.6	1.12	0.99	1.44	0.86	0.48	0.34	0.64
Price/Sales Low	- -	- -	- -	0.56	0.6	0.79	0.79	0.55	0.37	0.71	0.35	0.28	0.19	0.21
Price/Cash Flow	- -	- -	- -	6.24	6.08	9.25	5.92	4.59	6.69	10.83	4.96	3.6	2.31	5.55
Price/Cash Flow Average	- -	- -	- -	4.91	5.59	6.48	6.75	6.01	4.32	11.21	6.31	3.75	2.67	4.44
Price/Cash Flow High	- -	- -	- -	6.24	7.51	9.61	10.21	8.17	7.17	16.85	11.19	5	3.26	7.19
Price/Cash Flow Low	- -	- -	- -	4	4.51	4.93	5.03	4.01	2.69	8.29	4.61	2.92	1.81	2.36
Price/Free Cash Flow Average	- -	- -	- -	3.08	3.59	4.16	4.52	3.44	2.56	5.6	3.31	2.11	1.64	2.7
Price/Free Cash Flow High	- -	- -	- -	3.92	4.82	6.17	6.85	4.67	4.25	8.42	5.87	2.82	2	4.37
Price/Free Cash Flow Low	- -	- -	- -	2.51	2.9	3.16	3.37	2.29	1.6	4.14	2.42	1.65	1.11	1.43
EV/Sales Average	0.23	0.12	0.13	0.76	0.77	1.03	0.99	0.77	0.53	0.92	0.46	0.32	0.21	0.31
EV/Sales High	0.23	0.12	0.13	0.94	1.02	1.53	1.54	1.07	0.92	1.4	0.83	0.44	0.28	0.56
EV/Sales Low	0.23	0.12	0.13	0.63	0.63	0.78	0.72	0.5	0.3	0.67	0.33	0.24	0.12	0.13
EV/EBITDA Average	5.41	1.68	1.55	7.71	7.25	9.38	9.49	10.18	12.51	31.51	24.71	21.39	9.07	9.23
EV/EBITDA High	5.41	1.68	1.55	9.6	9.64	14	14.68	14.08	21.83	48.03	44.79	29.43	11.69	16.39
EV/EBITDA Low	5.41	1.68	1.55	6.43	5.9	7.09	6.91	6.56	7.17	22.96	17.71	16.09	5.23	3.8
EV/EBIT Average	5.41	1.68	1.55	7.71	7.25	9.38	9.49	10.18	12.51	31.51	24.71	21.39	9.07	9.23
EV/EBIT High	5.41	1.68	1.55	9.6	9.64	14	14.68	14.08	21.83	48.03	44.79	29.43	11.69	16.39
EV/EBIT Low	5.41	1.68	1.55	6.43	5.9	7.09	6.91	6.56	7.17	22.96	17.71	16.09	5.23	3.8
Last Price	- -	- -	- -	1.17	1.24	2.31	1.45	0.9	1.12	1.24	0.58	0.58	0.41	0.9
High Price	- -	- -	- -	1.17	1.53	2.4	2.5	1.6	1.2	1.93	1.31	0.81	0.58	1.16
Enterprise Value Average	497	297	375	2,550	2,960	3,978	3,883	2,761	1,605	3,091	1,763	1,349	913	1,433
Enterprise Value High	497	297	375	3,174	3,936	5,936	6,009	3,818	2,801	4,711	3,196	1,856	1,176	2,545
Enterprise Value Low	497	297	375	2,125	2,411	3,007	2,827	1,778	920	2,252	1,263	1,015	526	590

Shares Outstanding	2,498	2,498	2,498	2,498	2,502	2,505	2,506	2,508	2,506	2,510	2,510	2,510	2,510	2,510
Diluted Weighted Avg Shares	2,498	1,867	2,498	2,500	2,504	2,509	2,509	2,509	2,508	2,512	2,510	2,510	2,510	2,511
Basic Weighted Avg Shares	2,498	1,867	2,498	2,498	2,500	2,503	2,505	2,507	2,508	2,509	2,510	2,510	2,510	2,510
Revenue per Share	0.87	1.28	1.19	1.35	1.54	1.55	1.56	1.43	1.21	1.34	1.53	1.68	1.7	1.83
EBITDA per Share	0.04	0.09	0.1	0.13	0.16	0.17	0.16	0.11	0.05	0.04	0.03	0.03	0.04	0.06
Operating Income per Share	0.04	0.09	0.1	0.13	0.16	0.17	0.16	0.11	0.05	0.04	0.03	0.03	0.04	0.06
Basic EPS, GAAP	0.02	0.06	0.06	0.08	0.12	0.14	0.15	0.09	0.05	0.05	0.02	0.01	0.02	0.04
Basic EPS from Cont Ops	0.02	0.06	0.07	0.08	0.12	0.14	0.15	0.09	0.05	0.05	0.03	0.02	0.03	0.04
Diluted EPS, GAAP	0.02	0.06	0.06	0.08	0.12	0.14	0.15	0.09	0.05	0.05	0.02	0.01	0.02	0.04
Diluted EPS from Cont Ops	0.02	0.06	0.07	0.08	0.12	0.14	0.15	0.09	0.05	0.05	0.03	0.02	0.03	0.04
Dividend per Share	- -	- -	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.01	0.01	- -	- -	0.01
Cash Flow per Share	0.06	0.12	0.1	0.19	0.2	0.25	0.24	0.2	0.17	0.11	0.12	0.16	0.18	0.16
Free Cash Flow per Basic Share	-0.05	-0.03	-0.01	0.08	0.09	0.11	0.12	0.05	0.05	- -	0.01	0.04	0.07	0.06
Cash & Equivalents per Share	0.03	0.17	0.15	0.17	0.19	0.24	0.27	0.24	0.22	0.13	0.1	0.12	0.17	0.21
Book Value per Share	0.03	0.11	0.15	0.23	0.35	0.49	0.64	0.71	0.73	0.77	0.78	0.79	0.81	0.84
Tangible Book Value per Share	0.01	0.17	0.15	0.18	0.26	0.38	0.46	0.49	0.5	0.52	0.5	0.51	0.54	0.6

Nexteer Automotive Group Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)