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                                                      Financial ratios

                                                      Financial Ratios information

                                                      The financial year of the company starts on July 1st and ends next year on June 30th.

                                                       Explanation of terms:

                                                      EBITDA

                                                      Equals operating profit before depreciation, amortization, and impairment losses.

                                                      Operating profit (EBIT)

                                                      Equals profit before net from investments and finance activities, and income tax.

                                                      Earnings before taxes (EBT)

                                                      Equals profit before income tax.

                                                      Profit margin of the period

                                                      Profit of the period expressed as a percentage of total revenue.

                                                      Net financial debt

                                                      Non-current, current liabilities to financial institutions and lease liabilities less cash and cash equivalent.

                                                      Capital employed

                                                       

                                                      Shareholders’ equity plus non-current and current liabilities to financial institutions.

                                                      Current ratio

                                                      Current assets divided by current liabilities.

                                                      Debt to equity ratio

                                                      Non-current and current borrowings as a percentage of Shareholders’ equity.

                                                      Return on Equity

                                                      (ROE), %

                                                      Net profit for the period as a percentage of average Shareholders’ equity for the period.

                                                      Return on capital employed

                                                      (ROCE), %

                                                      Operating profit (EBIT) for the period expressed as a percentage of capital employed for the period. The value of the denominator is calculated as the sum of equity, long-term and short-term loans as well as leasing liabilities not related to right of use assets.

                                                      Return on assets

                                                      (ROA), %

                                                      Net profit for the period expressed as a percentage of total assets for the period. Calculated at the end of the financial year.

                                                      Price earnings ratio

                                                      (P/E)

                                                      Closing Company’s share price at Nasdaq Vilnius stock exchange at the end of reporting period divide by rolling 12 months’ earnings per share.

                                                      Readily Marketable Inventories (RMI)

                                                      Inventories to which full unencumbered legal and beneficial title belongs to a member of the Group and are readily convertible into cash within less than 90 calendar days on the basis that such inventories are: (a) the subject of contracts traded on futures markets and/or price risk is covered by other forward sale and/or hedging transaction; (b) liquid and widely available in a range of markets due to homogenous product characteristics and international pricing; (c) such inventories are not held for processing and/or conversion into a more value-added product; and (d) liquidation of such inventories would not have a material adverse effect on the particular business franchise.

                                                      RMI adjusted Net financial debt

                                                      Net financial debt after deducting 90% of Readily Marketable Inventories of the relevant period.

                                                      Please contact us at:

                                                      AB Linas Agro Group, ISIN code LT0000128092, ticker in AB Nasdaq Vilnius – LNA1L
                                                      Subačiaus St. 5, Vilnius, LT-01302 Lithuania. Phone +370 45 507 303, e-mail group@linasagro.lt  Privacy policy

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