BDVB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 6, 2026	Dec '16 Dec 25, 2016	Dec '15 Dec 27, 2015	Dec '14 Dec 28, 2014
Net Debt / Equity Ratio	-0.09	-0.12	-0.04	0.00
Net Debt / EBITDA Ratio	0.30	0.36	0.09	0.03
Net Debt / FCF Ratio	0.21	0.18	0.03	0.01
Asset Turnover	1.13	1.03	1.04	-
Inventory Turnover	48.15	45.27	64.49	-
Quick Ratio	0.88	2.10	0.26	0.02
Current Ratio	1.14	2.67	0.41	0.10
Return on Equity (ROE)	-86.48%	-71.34%	-131.96%	-
Return on Assets (ROA)	-20.01%	-26.37%	-29.15%	-
Return on Capital Employed (ROCE)	-47.70%	-51.00%	-67.60%	-33.00%
Buyback Yield / Dilution	-1.07%	-0.95%	-	-

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