DISO Verwaltungs 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 2015	FY 2014	FY 2013	FY 2012	FY 2011	2010 - 2006
Period Ending	Mar '26 Mar 5, 2026	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	2010 - 2006
Debt / Equity Ratio	0.05	-	0.05	0.08	0.10	0.22	Upgrade
Debt / EBITDA Ratio	0.40	-	0.42	1.29	1.48	1.22	Upgrade
Debt / FCF Ratio	0.56	-	0.32	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.01	-0.11	-0.05	0.00	0.04	0.02	Upgrade
Net Debt / EBITDA Ratio	-0.05	-0.88	-0.47	-0.03	0.59	0.09	Upgrade
Net Debt / FCF Ratio	-0.07	-	-0.36	0.02	-0.19	-0.07	Upgrade
Asset Turnover	1.28	-	1.16	1.07	1.26	1.29	Upgrade
Inventory Turnover	2.80	-	3.04	2.70	2.51	2.34	Upgrade
Quick Ratio	1.44	0.73	1.53	1.50	1.17	0.64	Upgrade
Current Ratio	2.83	1.64	2.56	2.99	2.78	2.14	Upgrade
Return on Equity (ROE)	10.29%	-	7.84%	1.63%	1.98%	-4.39%	Upgrade
Return on Assets (ROA)	5.27%	-	4.49%	1.92%	2.05%	3.80%	Upgrade
Return on Invested Capital (ROIC)	8.62%	1.20%	7.30%	1.52%	3.08%	-9.72%	Upgrade
Return on Capital Employed (ROCE)	10.00%	0.80%	8.90%	3.60%	3.80%	10.60%	Upgrade
Buyback Yield / Dilution	-0.89%	-	-4.97%	-141.35%	-38.01%	-	Upgrade

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