Spreadsheet: 1a0df2e4-bc42-4b3f-8e16-c456172ddac7
Sheet: Sheet1

 | Key Figures of the BARRY CALLEBAUT Group
 |  |  | CAGR (%) (1) |  |  | 2011/12 (2) | 2010/11 (3) | 2009/10 (3) | 2008/09 | 2007/08
 | Consolidated Income Statement
 | Sales volume |  | Tonnes | 0.043 |  | 1,378,856 | 1,268,925 | 1,209,654 | 1,213,610 | 1,166,007
 | Sales revenue |  | CHF m | 0.001 |  | 4,829.5 | 4,459.9 | 4,524.5 | 4,880.2 | 4,815.4
 | EBITDA (4) |  | CHF m | -0.005 |  | 434.3 | 430.3 | 414.6 | 456.1 | 443.7
 | Operating profit (EBIT) |  | CHF m | 0.009 |  | 353.2 | 362.3 | 341.1 | 350.8 | 341.1
 | Net profit from continuing operations (5) |  | CHF m | 0.036 |  | 241.1 | 263.6 | 237.5 | 226.9 | 209.1
 | Net profit for the year |  | CHF m | -0.087 |  | 142.6 | 176.8 | 251.743 | 226.925 | 205.45
 | Cash flow (6) |  | CHF m | 0.003 |  | 440.2 | 450.7 | 457.8 | 418.1 | 434.3
 | EBIT / Sales revenue |  | % | 0.008 |  | 0.073 | 0.081 | 0.07538954580616643 | 0.07187266915290356 | 0.07083752128587449
 | EBIT per tonne (7) |  | CHF | -0.033 |  | 256.2 | 285.5 | 281.9814591610494 | 289.0549682352651 | 292.5368372574093
 | Consolidated Balance Sheet
 | Total assets |  | CHF m | -0.01 |  | 3,576.6 | 3,263.1 | 3,570.8 | 3,514.8 | 3,729.5
 | Net working capital (8) |  | CHF m | 0.001 |  | 1,039.2 | 888.1 | 964.866 | 1,010.1 | 1,037.1
 | Non-current assets |  | CHF m | 0 |  | 1,424.8 | 1,208.4 | 1,405.8 | 1,432.2 | 1,423.7
 | Net debt |  | CHF m | -0.024 |  | 942.9 | 789.8 | 870.81 | 942.654 | 1,041.2
 | Shareholders' equity (9) |  | CHF m | 0.036 |  | 1,357.1 | 1,217.1 | 1,302.3 | 1,255.6 | 1,175.9
 | Capital expenditure (10) |  | CHF m | -0.034 |  | 217.8 | 144.6 | 145.108 | 144.444 | 249.914
 | Ratios
 | Economic Value Added (EVA) |  | CHF m | 0.014 |  | 133.5 | 159.9 | 147.6529900486017 | 129.8944303384582 | 126.3
 | Return invested capital (ROIC) (11) |  | % | 0.003 |  | 0.142 | 0.156 | 0.1479966660718725 | 0.1388244169106655 | 0.14
 | Return on equity (ROE) |  | % | 0.014 |  | 0.187 | 0.209 | 0.196 | 0.181 | 0.177
 | Debt to equity ratio |  | % | -0.059 |  | 0.695 | 0.649 | 0.6686805689401903 | 0.7507861059164227 | 0.8854592396434458
 | Solvency ratio (12) |  | % | 0.047 |  | 0.379 | 0.373 | 0.3646980674333008 | 0.3572149797701009 | 0.3153059837300973
 | Interest coverage ratio (13) |  |  | 0.05 |  | 5.8 | 6 | 5.841397091974752 | 4.980150454748933 | 4.780409227553363
 | Net debt / EBITDA |  |  | -0.016 |  | 2.2 | 1.8 | 2.1 | 2.066648104584907 | 2.346885600622091
 | Capital expenditure / Sales revenue |  | % | -0.034 |  | 0.045 | 0.032 | 0.03207161012266549 | 0.02959796729642228 | 0.0518989076712215
 | Shares
 | Share price at fiscal year - end |  | CHF | 0.057 |  | 904 | 765 | 702.5 | 574 | 724
 | EBIT per share(14) |  | CHF | 0.009 |  | 68.4 | 70.1 | 66.01481472306484 | 67.84390715667311 | 65.978916827853
 | Basic earnings per share  (15) |  | CHF | 0.036 |  | 46.6 | 51.2 | 45.85523344007438 | 43.9911136426601 | 40.38616275975086
 | Cash Earnings per share  (16) |  | CHF | 0.004 |  | 85.2 | 87.3 | 88.59861637902839 | 81.1 | 83.9
 | Payout per share (17) |  | CHF | 0.077 |  | 15.5 | 15.5 | 14 | 12.5 | 11.5
 | Pay-out ratio |  | % | 0.04 |  | 0.33 | 0.3 | 0.2875645609853 | 0.2848171000440723 | 0.284337637494022
 | Price-earnings ratio at year end (18) |  |  | 0.02 |  | 19.4 | 14.9 | 15.31995253972609 | 13.04808977246185 | 17.92693216007992
 | Market Capitalization at year end |  | CHF m | 0.057 |  | 4,671.1 | 3,955.1 | 3,631.9 | 2,967.6 | 3,743.1
 | Number of shares issued |  |  | 0 |  | 5,170,000 | 5,170,000 | 5,170,000 | 5,170,000 | 5,170,000
 | Total capital repayment |  | CHF m | 0.077 |  | 80.1 | 72.4 | 64.625 | 59.455 | 59.455
 | Other
 | Employees |  |  | -0.043 |  | 6,100 | 5,972 | 7,550 | 7,525 | 7,281
 | Beans processed |  | Tonnes | 0.051 |  | 574,021 | 537,811 | 569,875 | 541,847 | 471,149
 | Chocolate & compound production |  | Tonnes | 0.039 |  | 1,102,431 | 999,879 | 954,073 | 971,951 | 947,387
1 | Compound annual growth rate for the 5-year period
2 | All key figures are based on the continuing operations except for Net profit for the year, Total assets and Cash Flow related key figures
3 | To conform with the current period’s presentation, certain comparatives related to the Consolidated Income Statement have been restated. Restatements were mainly related to the discontinuation of the consumer activities. [NAME] and Cash Flow Statement related values and number of employees have not been restated.
4 | EBIT + depreciation of property, plant and equipment + amortization of intangibles (all from continuing operations)
5 | Net profit from continuing operations (incl. non-controlling interest).
6 | Operating cash flow before working capital changes.
7 | EBIT/sales volume (of the continuing operations).
8 | Includes current assets, liabilities and provisions related to commercial activities.
9 | Total equity attributable to the shareholders of the parent company.
10 | Capital expenditure for property, plant&equipment and intangible assets.
11 | EBIT x (1-effective tax rate)/average capital employed.
12 | Total equity attributable to the shareholders of the parent company/total assets.
13 | EBITDA/net financial expense.
14 | EBIT/basic shares outstanding.
15 | Based on the net profit for the year attributable to the shareholders of the parent company from continuing operations/basic shares outstanding.
16 | Operating cash flow before working capital changes/basic shares outstanding.
17 | 2011/12 dividend partly out of paid in capital reserves and partly a par value reduction and capital repayment as proposed by the Board of Directors to the Annual  General Meeting. 2010/11 dividend out of paid-in capital reserves. 2009/10 and before par value reduction instead of a dividend.
18 | Share price at year-end/basic earnings per share.