Baumot Group 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 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb '26 Feb 4, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Debt / Equity Ratio	-	0.24	-2662000.00	-2021555.00	0.10	0.36
Asset Turnover	1.18	1.52	0.67	0.89	1.65	0.99
Inventory Turnover	3.76	4.18	2.13	3.78	3.22	3.11
Quick Ratio	0.95	1.49	0.73	0.41	0.62	0.95
Current Ratio	2.66	3.17	1.75	1.12	1.75	1.84
Return on Equity (ROE)	-	8.56%	-	-377.39%	-101.10%	-99.54%
Return on Assets (ROA)	-35.92%	-12.41%	-50.86%	-46.53%	-24.42%	-16.09%
Return on Invested Capital (ROIC)	-	-81.45%	-379.53%	-270.08%	-82.04%	-43.39%
Return on Capital Employed (ROCE)	-105.50%	-26.10%	-105.60%	-140.50%	-91.00%	-26.90%
Buyback Yield / Dilution	-25.18%	-20.58%	-21.00%	-10.00%	-	-42.68%

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