SUIC Worldwide Holdings Ltd. Financial Ratios — SUIC Stock

Profitability (USD)

	2011 Y	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	12/31/2011	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 (%)	49.01	-198.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	19.69	-61.67	-5.39	-2.3	-5.34	-14.96	-69.34	-0.57	-5.36	6.78	2.65	-0.42	-162	-241.95	-254.59
Return on Capital (%)	49.01	- -	- -	- -	- -	- -	- -	- -	- -	-2.31	-2.28	- -	-2.2	- -	- -
Return on Invested Capital (%)	38.96	- -	- -	- -	- -	- -	- -	- -	- -	14.14	5.29	- -	5.33	- -	- -
Gross Margin (%)	16.76	2.19	6.84	13.03	16.57	- -	100	100	100	100	74.67	62.83	73.33	- -	61.58
EBITDA Margin (%)	15.77	-436.75	-73.88	-0.01	3.96	- -	-518.16	4.73	7.17	21.12	4.39	33.73	- -	- -	-284.79
Operating Margin (%)	15.77	-446.22	-74.81	-0.65	3.81	- -	-518.16	4.73	7.17	21.08	4.38	33.71	- -	- -	-284.79
Incremental Operating Margin (%)	8.32	- -	- -	- -	10.92	9.92	- -	179.03	-12.37	167.09	-2.9	-36.65	102.03	- -	- -
Pretax Margin (%)	15.77	-446.22	-74.92	-3.44	-2.66	- -	-838.79	-0.26	-5.47	14.24	3.17	-1.09	- -	- -	-647.35
Profit Margin (%)	11.66	-446.22	-75.02	-3.46	-3.87	- -	-2,665.03	-0.26	-5.47	14.24	3.17	-1.09	- -	- -	-647.35
Net Income to Common Margin (%)	11.66	-446.22	-75.02	-3.46	-3.87	- -	-2,665.03	-0.26	-5.47	14.24	3.17	-1.09	- -	- -	-647.35
Effective Tax Rate (%)	26.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	49.01	-198.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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	12/31/2011	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	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-2.99	-6,657.93	6.45	-4.87	-0.64	17.56	26.47	11.82	27.77	6.19	-3.28	-4.08	-12.98
Net Debt/EBITDA	- -	- -	-2.69	-5,391.01	4.3	-4.86	-0.32	13	24.69	10.78	25.98	5.98	-3.23	-3.84	-12.82
Total Debt/EBIT	- -	- -	-2.95	-76.38	6.7	-4.11	-0.64	17.56	26.47	11.84	27.86	6.2	-3.28	-4.08	-12.98
Net Debt/EBIT	- -	- -	-2.66	-61.85	4.46	-4.1	-0.32	13	24.69	10.8	26.06	5.98	-3.23	-3.84	-12.82
EBITDA to Interest Expense	- -	- -	-132.08	- -	3.36	-5.3	-1.62	0.95	0.57	1.36	0.9	3.55	-7.51	-7.29	-2.16
EBITDA-CapEx/Interest Expense	- -	- -	-132.68	- -	3.36	-10.93	-1.62	0.95	0.57	1.36	0.9	3.55	-7.51	-7.29	-2.16
EBIT to Interest Expense	- -	- -	-133.75	-0.31	3.23	-6.28	-1.62	0.95	0.57	1.36	0.9	3.55	-7.52	-7.29	-2.16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	42.57	0.51	-6.21	-17.12	-30.03	-40.22	-2,653.96	-3,763.03	-1,028.46	-545.8	-287.61	-297.77	-2,057.61	-2,951.7	-26,604.89
Long-Term Debt/Equity (%)	- -	- -	120.35	75.19	63.66	113.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	62.51	95.3	126.38	-1,067.02	- -	- -	- -	- -	- -	-23.06	-15.89	-15.15	-14.52
Long-Term Debt/Total Assets (%)	- -	- -	22.58	16.88	18.48	19.34	- -	- -	- -	- -	- -	50.08	255.02	331.37	2,849.56
Total Debt/Equity (%)	- -	- -	225.62	155.14	153.8	224.59	-126.9	-126.41	-235.74	-420.88	-822.48	-787.74	-82.16	-83.14	-77.83
Total Debt/Capital (%)	- -	- -	117.19	196.63	305.35	-2,118.57	-6.13	-6.12	-13	-20.09	-37.2	-37.07	-28.24	-34.91	-35.56
Total Debt/Total Assets (%)	- -	- -	42.33	34.84	44.65	38.4	153.17	217.17	118.36	91.29	77.98	80.54	453.08	763.81	6,979.17
Net Debt to Equity	-0.1	-1.35	203.47	125.62	102.45	223.8	-63.16	-93.58	-219.85	-383.84	-769.33	-760.31	-80.9	-78.16	-76.86
Net Debt/Capital (%)	-0.11	-57.56	119.43	254.41	-10,394.36	-1,965.24	-2.96	-4.46	-12.02	-18	-33.98	-35.33	-27.68	-32.15	-34.96
EBITDA	9	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-7	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	9	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	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	12/31/2011	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	- -	- -	0.07	0.39	0.7	0.29	0.35	0.21	0.05	0.14	0.09	0.13	0.09	0.07	0.01
Current Ratio	0.24	0.07	1.11	1.06	1.9	1.45	0.45	0.37	0.47	0.54	0.61	1.19	0.02	0.07	0.01
Quick Ratio	0.15	- -	1.06	1.03	1.9	1.22	0.45	0.37	0.47	0.54	0.61	1.19	0.52	0.07	0.01
CFO/Avg Current Liab	-0.58	-0.16	- -	0.13	-0.21	-0.11	-0.03	-0.11	-0.62	-0.17	-0.33	-0.03	-0.2	-0.34	-0.08
Common Equity/Total Assets	42.57	0.51	-6.21	-17.12	-30.03	-40.22	-2,653.96	-3,763.03	-1,028.46	-545.8	-287.61	-297.77	-2,057.61	-2,951.7	-26,604.89
Long-Term Debt/Equity (%)	- -	- -	120.35	75.19	63.66	113.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	62.51	95.3	126.38	-1,067.02	- -	- -	- -	- -	- -	-23.06	-15.89	-15.15	-14.52
Long-Term Debt/Total Assets (%)	- -	- -	22.58	16.88	18.48	19.34	- -	- -	- -	- -	- -	50.08	255.02	331.37	2,849.56
Total Debt/Equity (%)	- -	- -	225.62	155.14	153.8	224.59	-126.9	-126.41	-235.74	-420.88	-822.48	-787.74	-82.16	-83.14	-77.83
Total Debt/Capital (%)	- -	- -	117.19	196.63	305.35	-2,118.57	-6.13	-6.12	-13	-20.09	-37.2	-37.07	-28.24	-34.91	-35.56
Total Debt/Total Assets (%)	- -	- -	42.33	34.84	44.65	38.4	153.17	217.17	118.36	91.29	77.98	80.54	453.08	763.81	6,979.17
CFO/Total Liabilities	-50.81	-21.58	-0.14	10.58	-21.73	-7.04	-16.02	-11.36	-46.42	-14.34	-25.92	-2.18	-10.8	-20.31	-5.25
CFO/CapEx	-0.67	- -	-1.76	- -	- -	-0.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.2	-4.24	0.38	1.47	61.13	245.88	2,611.56	753.25	144.05	13.17	7.59	4.18	-30.46	-53.89	-464.76

Working Capital (USD)

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	2011 Y	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	12/31/2011	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	34.59	2.46	0.66	1.36	2.88	- -	0.04	6.86	1.68	0.9	1.55	0.63	- -	- -	- -
Days Sales Outstanding	10.55	148.51	552.94	267.81	126.91	- -	8,190.65	53.23	217.26	404.67	235.48	579.33	- -	- -	- -
Inventory Turnover	65.78	3.5	1.59	24.62	96.42	56.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	5.55	104.31	229.11	14.83	3.79	6.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.66	3.01	0.05	2.18	6.14	5.11	-0.28	- -	- -	- -	- -	- -	- -	- -	1.62
Accounts Payable Turnover Days	47.65	121.27	7,553.09	167.73	59.41	71.46	-1,316.22	- -	- -	- -	- -	- -	- -	- -	225.4
Cash Conversion Cycle	-31.55	131.55	-6,771.03	114.9	71.29	- -	- -	- -	- -	- -	235.48	579.33	531.47	- -	-225.4
Inventory to Cash Days	5	44.2	323.83	252.98	123.13	- -	- -	- -	- -	- -	235.48	579.33	668.34	- -	- -
Inventories	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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	12/31/2011	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	6	4	3	4	137	763	636	168	67	13	12	8	10	3	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	6	4	5	4	137	764	636	168	67	14	13	8	10	3	5
Total Capital	16	- -	1	1	- -	- -	-2	-2	-2	-1	-1	-1	-2	-2	-2
Total Debt/Capital (%)	- -	- -	117.19	196.63	305.35	-2,118.57	-6.13	-6.12	-13	-20.09	-37.2	-37.07	-28.24	-34.91	-35.56
Total Debt / EV	- -	- -	0.3	0.25	0.01	- -	- -	- -	- -	0.02	0.04	0.06	0.05	0.19	0.13
EV/Sales	0.11	1.17	7.41	1.97	39.99	- -	21,201.94	1,396.6	639.93	118.55	33.77	37.51	- -	- -	281.58
EV/EBITDA	0.72	- -	- -	- -	1,010.11	- -	- -	29,531.59	8,922.2	561.27	769.41	111.19	447.98	- -	- -
EV/EBIT	0.72	- -	- -	- -	1,049.61	- -	- -	29,531.59	8,922.2	562.42	771.73	111.27	449.09	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	14.29	- -	- -	8,690.03	- -	- -	- -	- -	1,147.23	117.7	- -	- -
EV/Free Cash Flow to Firm	1.23	- -	2,423.89	14.29	- -	8,406.19	8,690.03	- -	- -	- -	- -	1,147.23	117.7	- -	- -
Diluted Market Cap	6	4	3	4	137	763	636	168	67	13	119	682	596	73	116
Diluted Enterprise Value	6	4	5	5	137	764	636	168	67	14	119	683	596	73	116
EV per Share	2,989.79	1,907.15	1,229.74	289.7	23.43	130.08	121.01	50.02	20.06	4.07	3.82	2.47	2.2	0.3	0.46
TTM Sales	55	4	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	9	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	9	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-10	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	5	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	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	12/31/2011	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	1.23	-1.6	-2,129.67	15.51	-453.01	13,387.35	-27,659.77	-11,828.7	-570.54	-244.22	-705.27	-49,522.67	-7,739.94	-418.29	-2,479.01
EV/EBIT	0.72	- -	- -	- -	1,049.61	- -	- -	29,531.59	8,922.2	562.42	771.73	111.27	449.09	- -	- -
Enterprise Value	6	4	5	4	137	764	636	168	67	14	13	8	10	3	5
Low Price	2,548.73	1,064.47	344.83	170.91	22.5	20	35	21.2	10.9	2.2	3	1	0.95	0.21	- -
EV/Sales	0.11	1.17	7.41	1.97	39.99	- -	21,201.94	1,396.6	639.93	118.55	33.77	37.51	- -	- -	281.58
EV/EBITDA	0.72	- -	- -	- -	1,010.11	- -	- -	29,531.59	8,922.2	561.27	769.41	111.19	447.98	- -	- -
Price/Earnings	0.98	- -	- -	- -	- -	- -	- -	- -	- -	818.51	1,030.97	- -	1,107.11	- -	- -
Price/Earnings Average	2.55	-0.46	-7.05	-152.06	-5,278.82	-2,480.62	-885.21	-1,016,710.21	-26,295.02	1,354.98	7,560.7	-5,822.15	-18.82	-55.22	-31.88
Price/Earnings High	7.09	-1	-15.41	-692.5	-28,790.66	-3,458.75	-1,051.9	-1,286,963.68	-29,189.41	4,092.54	55,727.88	-18,974.75	-62.2	-102.04	-66.58
Price/Earnings Low	0.83	-0.15	-2.77	-33.59	-993.28	-373.92	-230.1	-225,484.55	-6,363.29	450.18	835.92	-1,385.02	-7.88	-10.04	-0.01
Price/Book Value	0.38	58.97	-16.75	-7.43	-232.66	-846.8	-368.44	-97.02	-38.68	-7.81	-7.28	-4.61	-4.28	-1.15	-1.74
Price/Book Value Average	1	102.05	-16.34	-21.54	-1,188.93	-864.27	-409.99	-185.49	-87.11	-12.93	-53.35	-8.25	-4.62	-5.2	-1.46
Price/Book Value High	2.77	222.99	-35.72	-98.11	-6,484.44	-1,205.06	-487.19	-234.8	-96.7	-39.05	-393.26	-26.9	-15.27	-9.62	-3.06
Price/Book Value Low	0.32	32.71	-6.42	-4.76	-223.71	-130.28	-106.57	-41.14	-21.08	-4.3	-5.9	-1.96	-1.93	-0.95	- -
Price/Tangible Book Value	0.72	2.18	5.54	5.67	240.65	3,219.31	-8,101.2	-2,125.24	-792.38	-196.53	-220.7	-134.39	-15.96	-3.69	-5.16
Price/Tangible Book Value Average	1.87	3.77	5.41	16.43	1,229.77	3,285.74	-9,014.81	-4,063.07	-1,784.53	-325.34	-1,618.56	-240.4	-17.24	-16.72	-4.34
Price/Tangible Book Value High	5.19	8.24	11.83	74.8	6,707.16	4,581.32	-10,712.32	-5,143.09	-1,980.96	-982.65	-11,929.99	-783.48	-56.98	-30.89	-9.07
Price/Tangible Book Value Low	0.61	1.21	2.12	3.63	231.4	495.28	-2,343.32	-901.1	-431.85	-108.09	-178.95	-57.19	-7.22	-3.04	- -
Price/Sales	0.11	1.17	5.42	1.81	39.94	- -	21,200.29	1,395.98	638.16	116.53	32.71	35.63	- -	- -	245.07
Price/Sales Average	0.3	2.03	5.29	5.26	204.12	- -	23,591.16	2,668.86	1,437.21	192.91	239.87	63.73	- -	- -	206.36
Price/Sales High	0.83	4.44	11.56	23.95	1,113.28	- -	28,033.44	3,378.28	1,595.41	582.67	1,768	207.69	- -	- -	431.03
Price/Sales Low	0.1	0.65	2.08	1.16	38.41	- -	6,132.32	591.9	347.8	64.09	26.52	15.16	- -	- -	0.06
Price/Cash Flow	-0.61	-1.6	-916.41	15.51	-453.01	-5,835.72	-27,659.77	-11,828.7	-570.54	-244.22	-73.73	-571.44	-125.11	-16.39	-97.16
Price/Cash Flow Average	-1.58	-2.77	-894.47	44.97	-2,314.94	-5,956.14	-30,779.11	-22,614.3	-1,284.91	-404.28	-540.67	-1,022.19	-135.23	-74.22	-81.81
Price/Cash Flow High	-4.39	-6.04	-1,955.01	204.8	-12,625.69	-8,304.68	-36,574.9	-28,625.45	-1,426.34	-1,221.09	-3,985.16	-3,331.39	-446.83	-137.16	-170.88
Price/Cash Flow Low	-0.51	-0.89	-351.29	9.93	-435.59	-897.8	-8,000.76	-5,015.37	-310.94	-134.32	-59.78	-243.17	-56.6	-13.5	-0.02
Price/Free Cash Flow Average	3.22	-2.77	-2,078.68	44.97	-2,314.94	13,663.6	-30,779.11	-22,614.3	-1,284.91	-404.28	-5,172.21	-88,585.84	-8,365.53	-1,893.92	-2,087.47
Price/Free Cash Flow High	8.92	-6.04	-4,543.3	204.8	-12,625.69	19,051.23	-36,574.9	-28,625.45	-1,426.34	-1,221.09	-38,122.97	-288,706.63	-27,642.64	-3,499.66	-4,360.07
Price/Free Cash Flow Low	1.05	-0.89	-816.38	9.93	-435.59	2,059.59	-8,000.76	-5,015.37	-310.94	-134.32	-571.84	-21,073.48	-3,501.4	-344.47	-0.62
EV/Sales Average	0.3	2.02	7.28	5.66	204.29	- -	23,592.81	2,669.48	1,438.98	195.19	241.01	65.74	- -	- -	242.87
EV/Sales High	0.83	4.43	13.55	24.35	1,113.45	- -	28,035.09	3,378.89	1,597.18	584.95	1,769.14	209.71	- -	- -	467.54
EV/Sales Low	0.1	0.64	4.07	1.56	38.58	- -	6,133.97	592.51	349.57	66.37	27.66	17.18	- -	- -	36.57
EV/EBITDA Average	1.89	-0.46	-9.85	-75,881.31	5,160.2	-4,415.61	-4,553.16	56,447.13	20,062.81	924.12	5,491.28	194.91	-72.16	-85.92	-85.28
EV/EBITDA High	5.24	-1.01	-18.34	-326,409.79	28,124.59	-6,154.79	-5,410.47	71,447.99	22,268.48	2,769.41	40,309.25	621.73	-231	-155.5	-164.17
EV/EBITDA Low	0.61	-0.15	-5.5	-20,963.42	974.45	-669.71	-1,183.79	12,528.88	4,873.83	314.23	630.23	50.92	-32.08	-18.77	-12.84
EV/EBIT Average	1.89	-0.45	-9.73	-870.54	5,361.95	-3,724.81	-4,553.16	56,447.13	20,062.81	926.02	5,507.84	195.04	-72.14	-85.89	-85.28
EV/EBIT High	5.24	-0.99	-18.11	-3,744.71	29,224.2	-5,191.91	-5,410.47	71,447.99	22,268.48	2,775.12	40,430.78	622.14	-230.92	-155.46	-164.17
EV/EBIT Low	0.61	-0.14	-5.44	-240.5	1,012.55	-564.94	-1,183.79	12,528.88	4,873.83	314.87	632.13	50.95	-32.07	-18.76	-12.84
Last Price	2,998.5	1,919.04	899.55	266.87	23.4	130	121	50	20	4	3.7	2.35	2.1	0.25	0.4
High Price	21,739.13	7,256.37	1,919.04	3,523.24	652.17	185	160	121	50	20	200	13.7	7.5	2.1	0.7
Enterprise Value Average	16	7	5	12	699	780	708	320	151	22	91	15	11	14	4
Enterprise Value High	46	16	9	51	3,812	1,087	841	405	168	67	671	46	35	25	9
Enterprise Value Low	5	2	3	3	132	118	184	71	37	8	10	4	5	3	1

Shares Outstanding	- -	- -	- -	- -	6	6	3	3	3	3	3	3	11	11	11
Diluted Weighted Avg Shares	- -	- -	- -	- -	6	6	5	3	3	3	32	290	284	290	290
Basic Weighted Avg Shares	- -	- -	- -	- -	6	6	5	3	3	3	3	3	5	11	11
Revenue per Share	26,306.82	1,634.21	166	147.11	0.59	- -	0.01	0.04	0.03	0.03	0.11	0.07	- -	- -	- -
EBITDA per Share	4,149.58	-7,137.48	-122.63	-0.01	0.02	-0.03	-0.03	- -	- -	0.01	- -	0.02	-0.03	-0.01	- -
Operating Income per Share	4,149.34	-7,292.25	-124.19	-0.96	0.02	-0.04	-0.03	- -	- -	0.01	- -	0.02	-0.03	-0.01	- -
Basic EPS, GAAP	3,067.98	-7,292.25	-124.53	-5.09	-0.02	-0.05	-0.15	- -	- -	- -	- -	- -	-0.12	-0.02	-0.01
Basic EPS from Cont Ops	3,067.98	-7,292.25	-124.53	-5.09	-0.02	-0.04	-0.05	- -	- -	- -	- -	- -	-0.12	-0.02	-0.01
Diluted EPS, GAAP	3,067.98	-7,292.25	-124.53	-5.09	-0.02	-0.05	-0.15	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	3,067.98	-7,292.25	-124.53	-5.09	-0.02	-0.04	-0.05	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4,955.28	-1,200.66	-0.98	17.2	-0.05	-0.02	- -	- -	-0.04	-0.02	-0.05	- -	-0.02	-0.02	- -
Free Cash Flow per Basic Share	-12,347.02	-1,200.66	-1.54	17.2	-0.05	-0.05	- -	- -	-0.04	-0.02	-0.05	- -	-0.02	-0.02	- -
Cash & Equivalents per Share	8.71	11.89	35.95	50.24	0.12	0.07	0.01	0.01	- -	0.02	0.02	0.01	0.01	- -	- -
Book Value per Share	7,858.96	32.54	-53.72	-35.91	-0.1	-0.15	-0.33	-0.52	-0.52	-0.51	-0.51	-0.51	-0.49	-0.22	-0.23
Tangible Book Value per Share	4,185.99	880.5	162.28	47.1	0.1	0.04	-0.01	-0.02	-0.03	-0.02	-0.02	-0.02	-0.13	-0.07	-0.08

SUIC Worldwide Holdings Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)