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
Period Ending	Mar '26 Mar 18, 2026	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
Debt / Equity Ratio	4.91	2.86	1.02	1.02	12.89	9.12
Debt / EBITDA Ratio	8.34	9.60	4.20	8.42	8.25	7.23
Debt / FCF Ratio	-	-	-	-	3.85	17.82
Net Debt / Equity Ratio	1.88	1.79	0.40	0.04	10.45	8.01
Net Debt / EBITDA Ratio	3.20	6.00	1.64	0.29	6.69	6.35
Net Debt / FCF Ratio	-2.45	-4.76	-3.01	-0.31	3.12	15.65
Asset Turnover	-	1.38	-	1.54	1.32	1.65
Inventory Turnover	-	9.60	-	5.45	4.57	4.52
Quick Ratio	0.46	0.36	0.48	0.59	0.48	0.42
Current Ratio	0.62	0.62	0.73	1.25	1.12	0.90
Return on Equity (ROE)	-	-38.48%	-	78.76%	-23.71%	-108.90%
Return on Assets (ROA)	-	-0.36%	-	-1.13%	0.35%	-0.66%
Return on Invested Capital (ROIC)	-1.16%	-2.36%	2.42%	-6.86%	1.34%	-2.12%
Return on Capital Employed (ROCE)	-0.60%	-1.40%	1.30%	-3.10%	1.10%	-1.70%
Buyback Yield / Dilution	-5.98%	-0.11%	-1.44%	-9.81%	-79.74%	-3.88%

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