Find all the following ratios : 1) Liquidity Ratios: Current ratio, Cash ratio, Quick ratio 2) Leverage Ratios: Total debt ratio %, Debt to equity ratio, Equity Multiplier, Times interest earned, cash coverage ratio %. 3) Asset Utilization: Inventory turnover, Inventory days, Receivable turnover, Receivable days, Payables turnover, payables days, Total assets turnover, Capital intensity. 4) Profitability Ratios: Profit margin %, ROA %, ROE %. 5) DuPont Identity% ROE %. 6) Market Value Ratios: Earning per share ( BD ), Sales per share, Price earning ratio %, Price sales ratio, Market to book value ratio %. 7) Internal & Sustainable: Retention ratio %, payout ratio %, Internal growth rate %, sustainable growth rate %.

Aluminium Bahrain B.S.C. CONSOLIDATED STATEMENT OF FINANCIAL POSITION At 31 December 2020 ASEETS EOUIT AND LIABILITES Equity SharecapitalTreasurysharesStatutoryreserveCapitalreserveCashflowhedgereserveRetainedearningsTotalequity910121320(2,689)71,000249(8,300)877,1931,079,553142,000(3,994)71,000249869,3161,078,571142,000 Non-current liabilities Loans and borrowings Lease labilities Employees' end of service benefits Other payables Derivative financial instruments Aluminium Bahrain B S C Aluminium Bahrain B.S.C. CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the year ended 31 December 2020 Aluminium Bahrain B.S.C. CONSOLIDATED STATEMENT OF CASH FLOWS