ETR:CORE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Jan '25 Jan 14, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Debt / Equity Ratio	0.62	-	-	-	-	0.02	Upgrade
Debt / EBITDA Ratio	12.05	-	-	-	-	3.00	Upgrade
Asset Turnover	0.27	-	-	-	0.11	0	Upgrade
Inventory Turnover	5.24	-	-	-	-	-	Upgrade
Quick Ratio	0.48	0.03	0.02	0.03	0.19	0.01	Upgrade
Current Ratio	1.19	1.02	1.05	0.97	0.39	1.15	Upgrade
Return on Equity (ROE)	5.17%	-	-	-	11.96%	0.25%	Upgrade
Return on Assets (ROA)	1.65%	-	-	-	7.71%	0.01%	Upgrade
Return on Capital (ROIC)	1.81%	-	-	-	20.36%	0.02%	Upgrade
Payout Ratio	119.75%	-	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.47%	-	-	-	-	-	Upgrade

Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.