TROC DE L'ILE Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 9, 2026	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Market Capitalization	2	2	2	1	2	5
Market Cap Growth	-17.33%	39.29%	66.89%	-47.75%	-58.71%	25.00%
Enterprise Value	-	-	-	4	4	7
Last Close Price	2.48	3.51	2.52	1.51	2.89	7.00
PE Ratio	-	2.40	3.61	4.68	-	-
PS Ratio	0.11	0.56	0.37	0.20	0.13	0.29
PB Ratio	0.49	0.46	0.41	0.28	0.57	1.20
P/FCF Ratio	-	-	-	-	-	30.38
P/OCF Ratio	-	-	-	-	-	10.95
EV/Sales Ratio	-	-	-	0.76	0.26	0.42
EV/EBITDA Ratio	-	-	-	10.34	173.17	-
EV/EBIT Ratio	-	-	-	11.40	-	-
EV/FCF Ratio	-	-	-	-	-	43.88
Debt / Equity Ratio	1.19	0.67	0.72	0.90	1.19	0.80
Debt / EBITDA Ratio	176.39	3.17	5.36	8.93	176.39	-
Debt / FCF Ratio	-	-	-	-	-	20.28
Asset Turnover	1.08	0.45	0.52	-	1.08	1.05
Inventory Turnover	5.27	3.64	4.13	-	5.27	3.58
Quick Ratio	0.44	0.82	0.36	0.51	0.44	0.43
Current Ratio	0.55	2.63	1.15	1.36	0.55	0.53
Return on Equity (ROE)	-13.66%	19.45%	13.36%	-	-13.66%	-29.15%
Return on Assets (ROA)	-0.84%	7.02%	3.65%	-	-0.84%	-1.51%
Return on Invested Capital (ROIC)	-3.20%	13.86%	7.58%	5.16%	-3.20%	-5.68%
Return on Capital Employed (ROCE)	-3.70%	13.10%	8.50%	5.40%	-3.70%	-7.50%
Earnings Yield	-29.98%	41.61%	27.69%	21.36%	-25.72%	-28.42%
FCF Yield	-83.51%	-	-	-	-71.66%	3.29%
Buyback Yield / Dilution	0.48%	-	-	-	-	-
Total Shareholder Return	0.48%	-	-	-	-	-

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