Calculation of key figures

Calculation of Solteq's most important key figures

Return on equity (ROE), in percentage:

profit for the financial period (rolling 12 monthsequity (average for the period)
x 100

Return on investment (ROI), in percentage:

profit before taxes + finance expenses (rolling 12 months.)balance sheet total - interest free debt (average for the period)
x 100

Solvency ratio, in percentage:

equitybalance sheet total - advances received
x 100

Net debt:

interest bearing liabilities - cash and cash equivalents

Gearing, in percentage:

interest bearing liabilities – cash, bank balances and securitiesequity
x 100

Earnings per share:

profit before taxes -/+ minority interestadjusted average basic number of shares

Diluted earnings per share:

profit before taxes -/+ minority interestadjusted average diluted number of shares

Equity per share:

equitynumber of shares

Dividend per share:

dividend for the periodnumber of shares at the year end

Dividend from result, in percentage:

dividend per shareearnings per share
x 100

Effective dividend yield:

dividend per shareshare price at the year-end
x 100

Price / earnings:

share price at the year-endearnings per share
x 100

The market value of company’s shares:

the number of shares at the year-end x share price at the year-end

EBITDA:

operating profit + depreciation and impairments