Optare Solutions Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Debt / Equity Ratio	0.30	0.28	0.13	0.10	0.13
Debt / EBITDA Ratio	5.37	1.03	0.47	0.45	0.44
Net Debt / Equity Ratio	0.14	0.19	-0.03	-0.07	-0.14
Net Debt / EBITDA Ratio	2.46	0.68	-0.12	-0.31	-0.49
Asset Turnover	1.26	1.51	1.36	1.04	1.01
Quick Ratio	2.16	1.88	1.73	1.94	2.62
Current Ratio	2.41	2.00	2.01	2.17	2.96
Return on Equity (ROE)	3.84%	20.89%	19.44%	17.84%	29.53%
Return on Assets (ROA)	1.26%	9.66%	9.88%	7.57%	10.15%
Return on Capital Employed (ROCE)	3.10%	22.00%	21.50%	15.80%	20.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.