Stock Market Data and Valuation

This section presents key ratios for the valuation of schlott gruppe. Please refer to the table “Key Data for the Valuation”, which outlines the key financials used for the purpose of valuation. For the valuation we usually apply the XETRA closing price at the day prior to the release of the last interim report. However, if the price changes significantly during the quarter, we update the valuation between the reporting dates and refer to the respective date.

Key Data are based on most recent Releases – please see below

Valuation as of 03.08.2010

Yield

-

EV / VAS

1.07

Price / Book

0.24

EV / EBITDA

7.27

Enterprise Value (EV) / Book

1.94

EV / EBIT

n.m.

Key Data for the Valuation

Date as of 03.08.2010, if not indicated otherwise Fiscal Year 2008/9

Share Price

3.64 €

VAS

194.35m €

Number of Shares outstanding

7.03m

EBITDA

28.60m €

Market Capitalisation

25.59m €

EBIT

2.91m €

Net Debt, 30.06.2010

182.18m €

EBT

-6.26m €

Enterprise Value

207.77m €

Book Value, 30.06.2010

106.92m €

Dividend per Share, 2008/9

0.00 €