Dynafond Société Anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 10, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	1	5	6	6	4	5
Market Cap Growth	0%	-3.20%	-0.27%	34.29%	-21.79%	83.59%
Last Close Price	0.70	3.33	3.21	3.02	2.11	2.70
PE Ratio	0.83	48.11	11.74	10.37	11.89	29.88
PS Ratio	0.11	0.88	0.81	0.76	0.60	0.82
PB Ratio	0.18	1.87	1.77	1.18	0.91	1.27
Debt / Equity Ratio	0.16	0.29	0.63	-	-	-
Debt / EBITDA Ratio	0.45	2.55	2.36	-	-	-
Asset Turnover	1.25	1.32	1.30	1.34	1.36	1.37
Inventory Turnover	7.16	-	-	-	-	1.69
Quick Ratio	25.67	1.20	1.08	1.38	1.99	2.13
Current Ratio	28.32	5.19	4.00	6.32	6.09	7.23
Return on Equity (ROE)	23.32%	3.67%	12.07%	11.63%	8.00%	4.33%
Return on Assets (ROA)	15.80%	2.62%	8.30%	9.13%	6.29%	2.37%
Return on Capital Employed (ROCE)	25.20%	5.30%	17.30%	16.70%	11.20%	4.30%
Earnings Yield	124.62%	2.08%	8.52%	9.65%	8.41%	3.35%

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