a.i.s. AG (FRA:LUM)

a.i.s. AG Ratios and Metrics

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

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2007	FY 2006
Period Ending	Mar 23, 2026	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2007	Dec 31, 2006
Market Capitalization	1	2	1	1	1	2
Market Cap Growth	2766.67%	116.00%	76.06%	-43.20%	-43.95%	-25.67%
Enterprise Value	-	2	1	0	3	4
Last Close Price	0.17	0.27	0.13	0.07	0.13	0.22
PE Ratio	5.76	9.04	4.06	1.26	6.72	-
PS Ratio	0.11	0.17	0.04	0.31	-	-
PB Ratio	5.49	8.62	-1000000.00	-284000.00	-1000000.00	-1784000.00
P/TBV Ratio	5.49	8.62	-	-	-	-
P/FCF Ratio	-	-	-	0.42	-	-
P/OCF Ratio	-	-	-	0.42	-	-
EV/Sales Ratio	-	0.16	0.03	0.23	-	-
EV/EBIT Ratio	-	-	4.80	-	-	-
EV/FCF Ratio	-	-	-	0.31	-	-
Debt / Equity Ratio	0	0	-79.00	-	-	-19.00
Net Debt / Equity Ratio	-0.24	-0.24	132106.00	682459.00	148492.00	573.00
Net Debt / EBITDA Ratio	0.95	0.95	-	-	0.74	0.00
Net Debt / FCF Ratio	1.16	1.16	0.11	-1.00	0.92	0.00
Asset Turnover	7.69	7.69	11.80	-	-	-
Quick Ratio	0.51	0.51	0.39	0.70	0.34	0.29
Current Ratio	0.51	0.51	0.39	0.70	0.44	0.40
Return on Equity (ROE)	190.67%	190.67%	-	-	-	-
Return on Assets (ROA)	-2.55%	-2.55%	5.25%	-	-12.22%	-8.24%
Return on Invested Capital (ROIC)	-230.54%	-230.54%	-	-	-	-51.96%
Return on Capital Employed (ROCE)	-23.80%	-23.80%	154.80%	-80.90%	20320100.00%	-143.60%
Earnings Yield	17.36%	11.06%	24.62%	79.11%	14.87%	-30.84%
FCF Yield	-	-2.45%	-123.30%	240.32%	-16.21%	-29.23%

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