Global PVQ SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '26 Feb 4, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 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 Invested Capital (ROIC)	-57.02%	-47.72%	4.81%	-14.75%	7.25%	13.71%
Return on Capital Employed (ROCE)	-63.40%	-63.40%	4.20%	-15.50%	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.