lodgyslife 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 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005 - 2002
Period Ending	Mar '26 Mar 5, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	2005 - 2002
Debt / Equity Ratio	0.01	0.01	-	-	0	0.47	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.00	1.00	Upgrade
Net Debt / Equity Ratio	-0.15	-0.15	-0.10	-0.20	-0.13	0.03	Upgrade
Net Debt / EBITDA Ratio	2.01	2.01	-21.97	-1.30	-0.87	0.07	Upgrade
Net Debt / FCF Ratio	0.89	0.89	0.91	1.95	3.51	-	Upgrade
Asset Turnover	0.09	0.09	0.05	0.22	0.17	0.49	Upgrade
Quick Ratio	15.07	15.07	19.38	21.54	50.34	20.61	Upgrade
Current Ratio	16.17	16.17	34.80	23.34	57.19	20.77	Upgrade
Return on Equity (ROE)	-18.42%	-18.42%	-8.99%	-17.35%	-8.89%	56.49%	Upgrade
Return on Assets (ROA)	-4.30%	-4.30%	0.24%	8.72%	7.89%	24.56%	Upgrade
Return on Invested Capital (ROIC)	-8.16%	-8.16%	0.47%	16.91%	16.70%	66.63%	Upgrade
Return on Capital Employed (ROCE)	-7.20%	-7.20%	0.40%	15.40%	14.80%	31.20%	Upgrade
Buyback Yield / Dilution	-32.00%	-10.00%	-	-20.00%	-	-32.23%	Upgrade

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