NUTRITEK GROUP

Key Ratios

Key Ratios

2006

Key Ratios

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2006 2005
Earnings per share (basic) [USD] 1.72 0.72
Cash earnings per share (CEPS) [USD] -3.49 1.33
Return on capital employed (ROCE) [%] 14.6% 6.5%
Return on equity (ROE) [%] 12.3% 5.5%
Debt/equity ratio [%] 0.9 1.2
Net Debt/EBITDA 2.5 3.9
Net interest coverage 6.3 2.7
Equity per share [USD] 15.81 10.47
Operating margin [% of sales] 10.4% 9.0%
EBITDA margin 18.1% 14.9%
Net margin 5.8% 2.7%
Capital expenditure* (acquisitions of [USD million] 24 903 96 373
Capital expenditure [% of sales] 6.6% 42.0%
Capital employed [USD million] 237 725 271 678
Interest-bearing net liabilities [USD million] 187 824 168 581
Average number of employees 5 082 4 396
Average number of shares [million] periodic 13 750 000 13 750 000
Average number of shares [million] cumulative 13 750 000 13 750 000
* Acquisition of property. plant and equipment. biological assets and subsidiaries
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