Calculation of key figures

• Financial key figures

  EBITDA
  Operating profit + depreciation + amortisation + impairment losses

  Interest-bearing net liabilities
  Interest-bearing liabilities - cash and cash equivalents - Money market investments

  Return on capital employed  (ROCE), %
  (Profit before taxes + interest and other finance expenses) / (total assets - non-interest-bearing liabilities [average during the period]) X 100

  Return on equity (ROE), %
  Profit for the period / total equity (average during the period) X 100

  Equity ratio, %
  Equity / (total assets - advances received) X 100

  Gearing, %
  (Interest-bearing liabilities - cash and cash equivalents - money market investments) / equity X 100

• Key figures per share

  Earnings per share, EUR (basic and diluted)
  Profit attributable to the owners of the parent company / average number of shares during the period, excluding treasury shares

  Cash flow from operating actitivies per share, EUR
  Cash flow from operating activities / average number of shares during the period, excluding treasury shares

  Equity per share, EUR
  Equity attributable to owners of the parent company / number of shares at the end of the period, excluding treasury shares

  Dividend per share, EUR
  Dividend to be distributed for the period / number of shares at the end of the period, excluding treasury shares

  Payout ratio, %
  Dividend per share / earnings per share X 100

  Effective dividend yield, %
  Dividend per share / closing quotation of the period X 100

  Price/earnings ratio (P/E)
  Closing quotation of the period / earnings per share

  Average share price, EUR
  Total EUR value of shares traded / average number of traded shares during the period

  Market capitalisation, EUR million
  Number of shares at the end of the period excluding treasury shares X closing quotation of the period