lodgyslife 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 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 4, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Debt / Equity Ratio	0.01	0.01	-	-	0	0.47
Debt / EBITDA Ratio	-	-	-	-	0.00	1.00
Asset Turnover	0.09	0.09	0.05	0.22	0.17	0.49
Quick Ratio	15.07	15.07	19.38	21.54	50.34	20.61
Current Ratio	16.17	16.17	34.80	23.34	57.19	20.77
Return on Equity (ROE)	-18.42%	-18.42%	-8.99%	-17.35%	-8.89%	56.49%
Return on Assets (ROA)	-4.30%	-4.30%	0.24%	8.72%	7.89%	24.56%
Return on Invested Capital (ROIC)	-8.16%	-8.16%	0.47%	16.91%	16.70%	66.63%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	0.40%	15.40%	14.80%	31.20%
Buyback Yield / Dilution	-32.00%	-10.00%	-	-20.00%	-	-32.23%

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