• 17/5/2012 - Financial Results for the 1st Quarter of 2012 - Strong Resilience in an Adverse Economic Environment
• 10/5/2012 - New Natural Gas Supply Agreements Signed with DEPA - Three-Year Joint Management Agreement Representing $1.4 Bn in Value
• 8/5/2012 - Notification of the Resolutions of the Annual General Meeting of the Shareholders of 8 May 2012
• 25/4/2012 - Announcement
• 18/4/2012 - Outcome of Sale of Fractional Rights
• 11/4/2012 - Invitation of the Shareholders of the Corporation MYTILINEOS HOLDINGS S.A. to a Regular General Meeting
• 2/4/2012 - Commercial Operation launched for the Group’s third large Electricity Production Plant in Ag. Theodori (Korinthia)
• 28/3/2012 - Extrovert Profile Boosts Growth for Mytilineos Group Exports Exceeded €1.2 Billion
• 28/3/2012 - Announcement
• 27/3/2012 - Announcement

Investor Relations The Group Group's Activities Corporate Responsibility Human Resources Investor Relations Group Facts Corp. Governance Financial Profile Group In Focus Main Ratios Balance Sheets Income Statements Cash Flows Sales Breakdown Financial Statements FY Subsidiaries Statements Investors' Glossary ESG Investing Group Publications Investor Brief Share Investor News Financial Calendar Investor Contact Media Center Dynamic Chart  You need to install Flash Player Share Price Share Price:  17/05/2012 Clos. Price: € 1.70 (-5.56%) Capitalization: 198,756,965.4

Main Ratios Following below you can see the Main Financial Ratios of MYTILINEOS HOLDINGS S.A. based on I.F.R.S. In order to see all the presented figures please download the following excel file. XLS (59.50KB) Click Here for Graphic Representation     2009 2008 2007 2006 PROFITABILITY Gross Margin (%) 17.98 % 12.50 % 17.93 % 24.94 % Operating (EBIT) Margin (%) 10.54 % 8.26 % 14.36 % 19.45 % EBITDA Margin (%) 17.97 % 11.22 % 16.84 % 22.37 % Net Profit Margin (%) 2.99 % 2.96 % 23.58 % 18.63 % LIQUIDITY Current Ratio (χ) 6.19 3.32 2.58 5.82 Acid Ratio/Quick Ratio (χ) 5.03 2.42 1.73 3.34 GROWTH RATES Sales (%) -32.17 % 6.92 % 9.03 % 13.96 % EBIT (%) -13.43 % -38.52 % -19.49 % 18.40 % EBITDA (%) 8.59 % -28.76 % -17.90 % 18.69 % Net Profit (%) -31.41 % -86.59 % 37.99 % -39.12 % ACTIVITY Day's receivables 170 94 120 77 Day's inventory 60 74 88 118 Day's payables 359 154 141 84 LEVERAGE Bank Debt/Equity 85.11 % 45.63 % 44.07 % 24.83 % Net Debt/EBITDA 3.62 3.35 1.74 0.95 Net Debt/Assets 21.56 % 20.72 % 16.22 % 13.03 % EFFICIENCY Return on Equity (ROE) (%) 1.80 % 2.05 % 24.20 % 19.56 % Return on Capital Employed (ROCE) % 8.41 % 8.34 % 13.34 % 19.25 % Return on Assets (ROA) % 0.69 % 1.04 % 11.74 % 11.15 %

 

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