Bio Inox Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2010 - 2014
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2010 - 2014
Debt / Equity Ratio	0.31	0.41	0.06	0.03	0.05	Upgrade
Debt / EBITDA Ratio	0.94	1.16	0.15	0.08	0.20	Upgrade
Asset Turnover	1.54	1.47	1.43	1.34	1.42	Upgrade
Inventory Turnover	4.13	3.34	-	-	4.55	Upgrade
Quick Ratio	1.68	1.40	1.26	1.07	1.16	Upgrade
Current Ratio	2.26	1.99	1.81	1.43	1.47	Upgrade
Return on Equity (ROE)	23.29%	23.58%	26.17%	27.88%	19.61%	Upgrade
Return on Assets (ROA)	6.91%	7.04%	7.11%	5.50%	4.14%	Upgrade
Return on Capital (ROIC)	12.90%	14.57%	19.53%	17.22%	12.04%	Upgrade
Return on Capital Employed (ROCE)	16.50%	17.20%	24.80%	23.00%	15.90%	Upgrade

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