Readcrest Capital AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb '26 Feb 12, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	30	0	0	3	5	3
Market Cap Growth	1054.17%	-54.95%	-92.31%	-45.71%	69.43%	-38.43%
Enterprise Value	-	0	0	2	5	3
Last Close Price	1.14	3.57	3.57	3.57	3.57	3.57
PS Ratio	-	-	5.13	28.15	166.25	-
PB Ratio	592.80	18.18	0.78	3.33	4.14	1.05
P/TBV Ratio	592.80	18.18	0.78	3.33	4.14	1.05
P/FCF Ratio	-	0.25	-	-	-	-
P/OCF Ratio	105.65	0.25	-	-	-	-
EV/Sales Ratio	-	-	4.98	23.34	162.28	-
EV/EBITDA Ratio	-	-	-	-	14.93	-
EV/FCF Ratio	-	0.21	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.38	-
Debt / EBITDA Ratio	-	-	-	-	1.42	-
Net Debt / Equity Ratio	-4.87	-74.11	-0.10	-0.14	0.32	-0.13
Net Debt / EBITDA Ratio	-	1.17	0.07	0.28	1.19	0.33
Net Debt / FCF Ratio	-0.87	-1.00	0.11	0.25	-0.55	0.34
Asset Turnover	-	-	0.03	0.05	0.01	-
Quick Ratio	2.66	1.85	1.32	0.63	0.32	0.65
Current Ratio	4.09	2.38	1.55	3.33	0.34	0.73
Return on Equity (ROE)	-99.80%	-192.43%	-101.14%	-38.77%	-79.79%	-58.13%
Return on Assets (ROA)	-13.22%	-25.07%	-18.77%	-13.73%	-17.62%	-26.28%
Return on Invested Capital (ROIC)	-	-	-81.81%	-36.25%	-38.21%	-50.11%
Return on Capital Employed (ROCE)	-56.10%	-115.10%	-77.30%	-39.10%	-55.10%	-34.80%
Earnings Yield	-0.34%	-279.60%	-262.75%	-14.46%	-32.09%	-27.71%
FCF Yield	-	408.10%	-112.88%	-17.35%	-14.24%	-35.37%
Buyback Yield / Dilution	-	-	-	-	-	-225.05%

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