Fill Up Media Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	4.32	4.32	6.23
Debt / EBITDA Ratio	4.20	4.20	8.57
Debt / FCF Ratio	9.43	9.43	-
Asset Turnover	0.80	0.80	-
Inventory Turnover	135.37	135.37	-
Quick Ratio	0.99	0.99	0.90
Current Ratio	1.01	1.01	0.92
Return on Equity (ROE)	19.18%	19.18%	-
Return on Assets (ROA)	1.10%	1.10%	-
Return on Capital (ROIC)	2.55%	2.55%	-

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