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	Dec '24 Dec 18, 2024	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	-	-	-
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%	-0.52%	-1.37%	-3.24%	-
Return on Capital (ROIC)	-	-9.68%	-0.74%	-1.41%	-3.30%	-
Buyback Yield / Dilution	-700.00%	-700.00%	-	-	-108.33%	-
Total Shareholder Return	-700.00%	-700.00%	-	-	-108.33%	-

Source: S&P Capital IQ. Standard template. Financial Sources.