Philion SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 20, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	1.93	0.46	0.13	-	-	-
Net Debt / Equity Ratio	1.86	0.29	-0.06	-1.04	-1.03	-1.00
Net Debt / EBITDA Ratio	-3.66	-1.74	-	-	-	-
Net Debt / FCF Ratio	24.90	-1.60	0.10	80.48	82.35	-
Asset Turnover	-	1.96	-	-	-	-
Inventory Turnover	-	7.43	-	-	-	-
Quick Ratio	0.83	1.44	1.51	-	-	-
Current Ratio	1.07	1.98	2.04	-	-	-
Return on Equity (ROE)	-	-16.65%	-1.34%	-2.26%	-5.28%	-
Return on Assets (ROA)	-	-6.97%	-0.53%	-1.37%	-3.24%	-
Return on Capital Employed (ROCE)	-22.30%	-14.60%	-0.60%	-2.20%	-3.90%	-
Buyback Yield / Dilution	-700.00%	-700.00%	-	-	-108.33%	-

Updated Sep 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.