Erickson Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	May '25 May 29, 2025	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Debt / Equity Ratio	18.86	5.25	2.49	2.28	0.95	2.35
Debt / EBITDA Ratio	13.20	8.92	5.61	4.84	1.81	3.19
Debt / FCF Ratio	-	-	-	-	18.43	-
Asset Turnover	0.43	0.46	0.49	0.65	0.74	0.70
Quick Ratio	0.77	1.10	1.26	0.96	0.26	0.82
Current Ratio	0.87	1.22	1.43	1.10	0.38	1.16
Return on Equity (ROE)	-110.41%	-64.10%	-5.47%	6.62%	19.26%	33.04%
Return on Assets (ROA)	-0.57%	0.99%	3.98%	7.29%	8.52%	5.05%
Return on Invested Capital (ROIC)	-1.07%	1.74%	7.22%	8.49%	10.25%	10.91%
Return on Capital Employed (ROCE)	-1.10%	1.80%	7.00%	8.70%	22.20%	8.90%
Buyback Yield / Dilution	-0.37%	-0.24%	-16.61%	-69.52%	-	-

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