Turbomecanica S.A.

Earnings Release • May 25, 2016

Bd. Iuliu Maniu Nr. 244 Sector 6 Cod Poștal 061126 București - România Tel.: (+4) 021 434 07 41 Fax: (+4) 021 434 09 21; (+4) 021 434 31 65 Cod Registrul Comerțului J40/533/1991 Cod Fiscal RO3156315 Cod Unic de Înregistrare 3156315 Capital Social subscris integral vărsat 36.944.247,50 RON www.turbomecanica.ro; e-mail: office@turbomecanica.ro

FINANCIAL-ECONOMIC INDICATORS 31 MARCH 2016

Nr. Crt.	Economic indicators	Formula	31 MARCH 2016
$\mathbf{1}$	Current liquidity ratio	current assets / current liabilities	0,76
$\overline{2}$	Total debt ratio	(Borrowed capital-Deferred tax liabilities /Share Capital)	0,22
3	Receivable turnover ratio	(Accounts Receivable / Turnover) * 90 days	17,03
$\overline{4}$	Fixed assets turnover ratio	Fixed assets Turnover	0,14

FINANCIAL & COMMERCIAL MANAGER, CLAUDIA ANGHEL