Metavisio Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	3.14	0.64	3.24	1.83
Debt / EBITDA Ratio	9.61	2.57	6.82	-
Net Debt / Equity Ratio	2.60	0.43	3.12	1.67
Net Debt / EBITDA Ratio	7.94	1.71	6.56	-
Asset Turnover	2.00	-	2.82	-
Inventory Turnover	13.68	-	15.45	-
Quick Ratio	0.98	0.40	0.63	0.26
Current Ratio	1.77	1.51	1.14	1.27
Return on Equity (ROE)	10.09%	-	40.01%	-
Return on Assets (ROA)	3.77%	-	3.19%	-
Return on Capital Employed (ROCE)	8.40%	11.90%	12.90%	22.90%

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