DUSE:SHB3 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	2012 - 2008
Period Ending	Mar '26 Mar 6, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2012 - 2008
Debt / Equity Ratio	0	0	-	1.44	0.37	1.19	Upgrade
Debt / FCF Ratio	-	-	-	99.89	-	-	Upgrade
Net Debt / Equity Ratio	-0.42	-0.42	-0.69	-1.55	-1.51	-1.20	Upgrade
Net Debt / FCF Ratio	0.21	0.21	-4.60	-107.71	517.25	13.39	Upgrade
Asset Turnover	0.24	0.24	0.12	0.11	0.18	0.18	Upgrade
Quick Ratio	4.04	4.04	3.61	1.59	2.25	1.67	Upgrade
Current Ratio	4.15	4.15	3.68	1.59	2.26	1.68	Upgrade
Return on Equity (ROE)	-198.45%	-198.45%	-72.04%	-6.81%	-8.41%	-4.55%	Upgrade
Return on Assets (ROA)	-117.78%	-117.78%	-25.51%	-2.72%	-3.49%	-1.72%	Upgrade
Return on Invested Capital (ROIC)	-216.88%	-198.68%	-45.31%	-25.84%	-23.27%	-18.05%	Upgrade
Buyback Yield / Dilution	-	-	2.03%	-0.19%	-2.73%	1.20%	Upgrade

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