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Ufone 2:34 PM 9% 1 INTRODUCTION_TO_BUSIN... Financial Ratios LIQUIDITY RATIO(IN TIMES): 8 YEARS 2018 CURRENT 1.45 2019 2020 2021 2022 1.03 1.57 1. 1.10

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Ufone 2:34 PM 9% 1 INTRODUCTION_TO_BUSIN... Financial Ratios LIQUIDITY RATIO(IN TIMES): 8 YEARS 2018 CURRENT 1.45 2019 2020 2021 2022 1.03 1.57 1. 1.10 RATIO (CURRENT ASSETS/CU RRENT LIABILITY) QUICK 1.00 0.66 1.05 1.36 0.71 RATIO (CURRENT ASSETS - INVENTORY / CURRENT LIABILITIES ASSET UTILIZATION RATIO: YEARS A/C 2018 2019 2020 2021 2022 82.02 80.50 60.73 83.95 30.63 RECEIVAB LE TURNOVER (SALES / AC RECEIVABL ES) AVERAGE 4.38 4.47 5.92 4.28 11.7 COLLECTI ON PERIOD (360/A/C RECEIVABL ES TURNOVER INVENTOR 7.31 7.54 4.62 5.56 6.37 Y TURNOVER (SALES/ INVENTOR Y) 9

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