TKMS AG & Co KGaA (FRA:TKMS)

TKMS AG & Co KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2003	FY 2002	FY 2001
Period Ending	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001
Current Ratio	1.81	1.81	1.30
Return on Equity (ROE)	21.12%	32.10%	-
Return on Assets (ROA)	8.44%	5.46%	-
Return on Capital (ROIC)	10.78%	7.94%	-
Return on Capital Employed (ROCE)	15.90%	11.70%	11.60%

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