EPA: MLGRC Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 1995	FY 1994
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '95 Dec 31, 1995	Dec '94 Dec 31, 1994
Last Close Price	10.36	12.15	13.55	-	-
Debt / Equity Ratio	0.70	1.00	0.74	1.92	0.00
Debt / EBITDA Ratio	-	-	40.91	2.74	0.03
Asset Turnover	0.07	0.09	-	2.10	-
Quick Ratio	0.01	0.15	0.64	0.53	0.74
Current Ratio	1.39	1.17	3.47	0.59	0.96
Return on Equity (ROE)	15.79%	15.01%	-	1.63%	-
Return on Assets (ROA)	-2.41%	-1.25%	-	0.95%	-
Return on Capital (ROIC)	-2.75%	-1.46%	-	3.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.