Nortem BioGroup 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
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	0.06	0.08	0.05
Debt / EBITDA Ratio	0.19	0.47	-
Asset Turnover	0.82	0.53	-
Inventory Turnover	2.88	3.72	-
Quick Ratio	0.17	1.09	0.39
Current Ratio	1.97	3.60	1.84
Return on Equity (ROE)	4.41%	1.54%	-
Return on Assets (ROA)	4.34%	0.75%	-
Return on Capital (ROIC)	8.30%	1.54%	-
Return on Capital Employed (ROCE)	7.50%	1.20%	1.10%

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