Financial Ratios AGEDB Technology Ltd.

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Stock-Based Compensation (IS)

R&D Expenses

Depreciation & Amortization - (IS)

Amortization of Goodwill and Intangible Assets - (IS)

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Assets

Other Unusual Items

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Normalized Net Income

Advertising Expense

Selling and Marketing Expenses

General and Administrative Expenses

Research And Development Expense From Footnotes

Net Rental Expense, Total

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Short Term Investments

Accounts Receivable, Total

Other Receivables

Prepaid Expenses

Restricted Cash

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Current Portion of Leases

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Leases

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Machinery, Total

Net Income

Depreciation & Amortization - CF

Depreciation & Amortization, Total

(Gain) Loss From Sale Of Asset

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Unearned Revenues

Change In Income Taxes

Change in Other Net Operating Assets

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Change In Net Working Capital

Net Debt Issued / Repaid