Tekova Oy Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2020	FY 2019
Period Ending	Jun '20 Jun 1, 2020	Jun '19 Jun 1, 2019
Net Debt / Equity Ratio	-4.47	-1.78
Net Debt / EBITDA Ratio	-3.05	-1.22
Asset Turnover	3.51	-
Quick Ratio	0.65	1.30
Current Ratio	0.78	1.30
Return on Equity (ROE)	118.97%	-
Return on Assets (ROA)	12.86%	-
Return on Capital Employed (ROCE)	145.90%	145.70%

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