EPA:MLMAB 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 2009	FY 2008
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Last Close Price	63.98	62.10	55.70	40.65	40.49
Debt / Equity Ratio	0.59	0.55	0.68	0.68	0.76
Debt / EBITDA Ratio	3.34	2.92	3.48	4.18	6.76
Asset Turnover	0.16	0.16	-	0.14	-
Quick Ratio	1.93	1.65	1.58	0.25	1.08
Current Ratio	2.80	2.40	2.33	1.46	2.11
Return on Equity (ROE)	6.34%	7.04%	-	7.22%	-
Return on Assets (ROA)	3.41%	4.21%	-	3.41%	-
Return on Capital (ROIC)	3.57%	4.30%	-	3.72%	-
Return on Capital Employed (ROCE)	5.54%	7.38%	6.82%	6.18%	3.61%

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