Global PVQ SE (HAM:QCE)

Global PVQ SE Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Debt / Equity Ratio	21.54	21.54	0.91	1.24	0.36	0.24
Debt / EBITDA Ratio	-	-	4.86	-	2.88	2.00
Asset Turnover	0.60	0.60	0.62	0.31	0.46	0.53
Inventory Turnover	3.90	3.90	2.96	2.91	5.52	6.27
Quick Ratio	0.78	0.78	1.35	1.31	1.33	3.93
Current Ratio	1.12	1.12	2.31	1.96	1.93	4.42
Return on Equity (ROE)	-184.49%	-184.49%	11.22%	-28.37%	7.39%	12.82%
Return on Assets (ROA)	-14.61%	-14.61%	2.05%	-6.54%	4.28%	7.40%
Return on Capital (ROIC)	-20.17%	-20.17%	2.71%	-7.89%	4.83%	8.77%
Return on Capital Employed (ROCE)	-	-	4.20%	-	7.60%	8.00%
Payout Ratio	-	-	-	-	0.47%	-
Buyback Yield / Dilution	-1.43%	-1.43%	-13.59%	-17.53%	-3.40%	-38.39%

Updated Apr 17, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.