Optare Solutions Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2014 - 2010
Period Ending	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	2014 - 2010
Debt / Equity Ratio	0.30	0.28	0.13	0.10	0.13	Upgrade
Debt / EBITDA Ratio	5.37	1.03	0.47	0.45	0.44	Upgrade
Net Debt / Equity Ratio	0.14	0.19	-0.03	-0.07	-0.14	Upgrade
Net Debt / EBITDA Ratio	2.46	0.68	-0.12	-0.31	-0.49	Upgrade
Asset Turnover	1.26	1.51	1.36	1.04	1.01	Upgrade
Quick Ratio	2.16	1.88	1.73	1.94	2.62	Upgrade
Current Ratio	2.41	2.00	2.01	2.17	2.96	Upgrade
Return on Equity (ROE)	3.84%	20.89%	19.44%	17.84%	29.53%	Upgrade
Return on Assets (ROA)	1.26%	9.66%	9.88%	7.57%	10.15%	Upgrade
Return on Capital Employed (ROCE)	3.10%	22.00%	21.50%	15.80%	20.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.