Finaxo Environnement Societe Anonyme (EPA:MLFXO)

EPA:MLFXO Ratios and Metrics

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Oct 31, 2008	Oct 31, 2007
Last Close Price	11.25	20.00	13.76	8.50	10.31
Debt / Equity Ratio	0.16	0.19	0.10	0.06	0.07
Debt / EBITDA Ratio	1.19	4.61	1.36	1.02	1.21
Asset Turnover	0.51	0.34	-	0.52	0.74
Inventory Turnover	0.66	0.46	-	1.34	1.72
Quick Ratio	0.11	0.09	0.27	0.30	0.36
Current Ratio	1.75	1.70	1.59	1.57	2.09
Return on Equity (ROE)	2.89%	-4.19%	-	-0.18%	2.72%
Return on Assets (ROA)	1.76%	-1.44%	-	0.33%	1.39%
Return on Capital (ROIC)	2.24%	-1.81%	-	0.39%	1.87%
Return on Capital Employed (ROCE)	3.50%	-	-	0.70%	1.90%

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