Melexis Investor Relations

Melexis Members

(in 1000 Euro)

Operating results	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010
Turnover	85.403	102.400	118.191	133.549	153.335	173.674	201.502	204.055	185.549	128.890	217.335
EBIT	17.647	19.833	22.890	27.922	28.947	34.796	42.349	40.869	29.559	6.986	56.290
EBITDA	24.669	28.509	33.007	39.019	41.472	46.168	53.263	52.562	45.549	18.553	67.813

Balance structure	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010
Shareholders' equity	70.905	91.432	86.867	86.153	54.686	61.778	69.615	78.147	61.527	59.844	95.455
Net indebtedness (*)	(34.721)	3.348	(2.580)	8.582	33.094	26.249	29.920	35.360	67.868	44.263	29.852
Working capital	45.065	60.899	47.244	59.930	45.020	36.891	81.128	71.869	56.673	52.017	65.195
(*) : bank debts and overdrafts – cash and cash equivalents

Cash flow and capital expenditure	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010
Cash flow (*)	24.224	28.977	31.757	35.676	37.401	39.529	45.440	48.777	34.232	7.587	60.122
Depreciation + amortization	7.021	8.675	10.117	11.097	12.525	11.373	10.914	11.693	14.990	11.567	11.523
Capital expenditure	16.426	8.506	14.585	11.304	10.781	9.334	15.490	15.141	9.510	10.972	15.377
(*) : cash flow = net profit + depreciation and amortization

Ratios	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010
ROE	24%	22%	25%	29%	45%	46%	50%	47%	36%	-7%	51%
Liquidity	1.6	2.7	3.2	4.5	2.5	2.0	3.2	2.7	2.7	2.4	2.5
Solvency	47%	67%	77%	71%	45%	52%	41%	47%	39%	39%	53%
(*) : liquidity = current assets / current liabilities