Optare Solutions Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2010 - 2014
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2010 - 2014
Debt / Equity Ratio	0.30	0.28	0.13	0.10	0.13	Upgrade
Debt / EBITDA Ratio	5.37	1.03	0.47	0.45	0.44	Upgrade
Asset Turnover	1.26	1.51	1.36	1.04	1.01	Upgrade
Quick Ratio	2.16	1.88	1.73	1.94	2.62	Upgrade
Current Ratio	2.41	2.00	2.01	2.17	2.96	Upgrade
Return on Equity (ROE)	3.84%	20.89%	19.44%	17.84%	29.53%	Upgrade
Return on Assets (ROA)	1.26%	9.66%	9.88%	7.57%	10.15%	Upgrade
Return on Capital (ROIC)	1.65%	13.99%	14.84%	11.09%	14.68%	Upgrade
Return on Capital Employed (ROCE)	3.10%	22.00%	21.50%	15.80%	20.00%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.