Arcandor AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	1999 - 2003
Period Ending	Sep '25 Sep 25, 2025	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	1999 - 2003
Debt / Equity Ratio	4.91	2.86	1.02	1.02	12.89	9.12	Upgrade
Debt / EBITDA Ratio	8.34	9.60	4.20	8.42	8.25	7.23	Upgrade
Debt / FCF Ratio	-	-	-	-	3.85	17.82	Upgrade
Asset Turnover	-	1.38	-	1.54	1.32	1.65	Upgrade
Inventory Turnover	-	9.60	-	5.45	4.57	4.52	Upgrade
Quick Ratio	0.46	0.36	0.48	0.59	0.48	0.42	Upgrade
Current Ratio	0.62	0.62	0.73	1.25	1.12	0.90	Upgrade
Return on Equity (ROE)	-	-38.48%	-	78.76%	-23.71%	-108.90%	Upgrade
Return on Assets (ROA)	-	-0.36%	-	-1.13%	0.35%	-0.66%	Upgrade
Return on Capital (ROIC)	-	-1.04%	-	-3.04%	0.73%	-1.21%	Upgrade
Return on Capital Employed (ROCE)	-	-	1.30%	-	1.10%	-	Upgrade
Buyback Yield / Dilution	-5.98%	-0.11%	-1.44%	-9.81%	-79.74%	-3.88%	Upgrade

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