DISO Verwaltungs 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 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb '26 Feb 4, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Debt / Equity Ratio	0.05	-	0.05	0.08	0.10	0.22
Debt / EBITDA Ratio	0.40	-	0.42	1.29	1.48	1.22
Debt / FCF Ratio	0.56	-	0.32	-	-	-
Asset Turnover	1.28	-	1.16	1.07	1.26	1.29
Inventory Turnover	2.80	-	3.04	2.70	2.51	2.34
Quick Ratio	1.44	0.73	1.53	1.50	1.17	0.64
Current Ratio	2.83	1.64	2.56	2.99	2.78	2.14
Return on Equity (ROE)	10.29%	-	7.84%	1.63%	1.98%	-4.39%
Return on Assets (ROA)	5.27%	-	4.49%	1.92%	2.05%	3.80%
Return on Invested Capital (ROIC)	8.62%	1.20%	7.30%	1.52%	3.08%	-9.72%
Return on Capital Employed (ROCE)	10.00%	0.80%	8.90%	3.60%	3.80%	10.60%
Buyback Yield / Dilution	-0.89%	-	-4.97%	-141.35%	-38.01%	-

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