Eprcomunicazione Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015 - 2011
Debt / Equity Ratio	0.71	3.18	-	-	-	Upgrade
Debt / EBITDA Ratio	0.51	1.35	-	-	-	Upgrade
Asset Turnover	2.34	1.99	1.64	1.72	1.92	Upgrade
Quick Ratio	0.87	0.80	-	-	-	Upgrade
Current Ratio	1.14	0.97	1.05	1.16	1.03	Upgrade
Return on Equity (ROE)	71.92%	54.98%	9.70%	35.89%	22.91%	Upgrade
Return on Assets (ROA)	7.56%	4.16%	2.06%	4.69%	4.00%	Upgrade
Return on Capital (ROIC)	27.00%	29.56%	18.94%	30.22%	25.26%	Upgrade

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