HPI 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 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan '26 Jan 28, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Debt / Equity Ratio	1.03	1.03	0.15	0.04	0.41	0.50
Debt / EBITDA Ratio	7.45	7.45	0.51	0.19	5.28	-
Debt / FCF Ratio	-	-	0.62	-	-	-
Asset Turnover	3.19	3.19	3.10	2.36	2.01	1.99
Inventory Turnover	12.65	12.65	12.62	7.43	4.26	5.01
Quick Ratio	0.65	0.65	0.77	0.69	0.98	0.74
Current Ratio	1.14	1.14	1.20	1.86	2.25	2.25
Return on Equity (ROE)	-23.94%	-23.94%	11.75%	8.94%	-9.90%	-56.57%
Return on Assets (ROA)	0.61%	0.61%	5.64%	2.38%	1.36%	-16.83%
Return on Invested Capital (ROIC)	3.76%	3.76%	26.82%	14.01%	5.63%	-76.09%
Return on Capital Employed (ROCE)	1.60%	1.60%	14.20%	3.20%	4.10%	-59.70%
Buyback Yield / Dilution	-	-9.32%	-17.64%	-	-	-

Updated Nov 4, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.