Financial Ratios Redelfi S.p.A.

Revenues - (Utility Template)

Other Revenues, Total

Selling General & Admin Expenses, Total

Depreciation & Amortization - (IS) - (Collected)

Amortization of Goodwill and Intangible Assets - (IS)

Provision for Bad Debts

Other Operating Expenses

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Net Interest Expenses

Income (Loss) on Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) on Sale of Investments

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Cash And Equivalents

Short Term Investments - (Utility / Insurance Templates)

Accounts Receivable, Total

Other Receivables

Accounts Receivable (Summary Subtotal)

Inventory - (Utility Template)

Deferred Tax Assets Current

Other Current Assets, Total

Total Current Assets

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Long-Term Investments - (Utility Template)

Deferred Charges Long-Term

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Current Portion of Long-Term Debt

Current Income Taxes Payable

Other Current Liabilities - (Bank / Utility Template)

Long-Term Debt

Unearned Revenue Non Current

Pension & Other Post Retirement Benefits

Other Non Current Liabilities, Total

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Inventories - Work In Process, Total

Land - (BS)

Buildings, Total

Machinery, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

Total Asset Writedown

Provision and Write-off of Bad Debts

Change in Accounts Receivable

Change In Inventories

Change in Accounts Payable

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Purchase / Sale of Intangible Assets

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Other Financing Activities, Total

Miscellaneous Cash Flow Adjustments

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital