Editions Du Signe SA (EPA:MLEDS)

Editions Du Signe Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
Last Close Price	0.74	0.94	0.94	0.95	0.78
Debt / Equity Ratio	0.14	0.17	0.18	0.21	0.20
Debt / EBITDA Ratio	2.83	-	16.90	37.66	5.48
Asset Turnover	1.05	0.95	0.87	0.92	1.03
Inventory Turnover	-	-	-	-	1.21
Quick Ratio	2.22	2.10	2.22	2.17	2.03
Current Ratio	4.35	4.69	4.48	3.86	3.51
Return on Equity (ROE)	4.25%	-3.08%	0.66%	1.27%	3.41%
Return on Assets (ROA)	0.95%	-2.72%	-0.86%	-1.07%	0.28%
Return on Capital (ROIC)	1.12%	-3.18%	-1.03%	-1.33%	0.34%
Return on Capital Employed (ROCE)	1.90%	-	-	-	0.60%

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