EPA:MLFXO Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Oct '08 Oct 31, 2008	Oct '07 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 Employed (ROCE)	3.50%	-2.80%	-0.10%	0.70%	1.90%

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