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	Jan '26 Jan 29, 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	32	0	0	3	5	3
Market Cap Growth	1117.12%	-54.95%	-92.31%	-45.71%	69.43%	-38.43%
Enterprise Value	-	0	0	2	5	3
Last Close Price	1.16	0.06	0.13	1.66	3.05	1.80
PS Ratio	-	-	5.13	28.15	166.25	-
PB Ratio	625.14	18.18	0.78	3.33	4.14	1.05
P/TBV Ratio	625.14	18.18	0.78	3.33	4.14	1.05
P/FCF Ratio	-	0.25	-	-	-	-
P/OCF Ratio	111.41	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	-
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	-0.32%	-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.