HAM:PS4 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 26, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Debt / Equity Ratio	-1.52	-2.91	-5.17	-24.36	5.41	2.29
Debt / EBITDA Ratio	-	-	-	-	40.58	-
Debt / FCF Ratio	-	-	23.57	-	28.40	-
Net Debt / Equity Ratio	-1.20	-2.12	-4.52	-20.13	4.00	1.77
Net Debt / EBITDA Ratio	-3.31	-337.53	-111.29	-4.33	29.99	-1.39
Net Debt / FCF Ratio	-1.88	-176.91	20.62	-3.40	21.00	-3.29
Asset Turnover	1.93	2.79	2.42	0.60	1.73	1.33
Inventory Turnover	43.37	71.72	54.45	10.89	15.91	3.96
Quick Ratio	0.42	1.49	1.25	3.14	1.97	0.66
Current Ratio	0.44	1.65	1.70	3.63	2.59	0.98
Return on Equity (ROE)	-	-	-	-345.88%	-80.71%	-104.26%
Return on Assets (ROA)	-12.83%	-1.36%	-2.12%	-9.88%	-0.38%	-13.02%
Return on Invested Capital (ROIC)	-162.67%	-5.41%	-5.88%	-26.42%	-1.14%	-40.74%
Return on Capital Employed (ROCE)	39.80%	-4.50%	-5.20%	-23.70%	-1.00%	-129.60%
Buyback Yield / Dilution	-0.09%	-	-	-	-	-

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