Key figures

Key Figures Kaba Group Financial 2008/2009

as at 30 June	2008/2009 in CHF million
Consolidated net sales	1,166.1
Operating profit before depreciation (EBITDA)	170.5
in % of sales	14.6
Operating profit (EBIT)	129.3
in % of sales	11.1
Consolidated net profit	70.7
in % of sales	6.0
Earnings per share in CHF	18.6
Net cash from operating activities	157.5
Net cash used in investing activities	-88.5
Free cash flow (net)	69.0
Total assets	1,001.5
Net working capital	217.7
Net debt	325.2
Shareholders' equity	295.6
in % of total assets	29.5
Net operating assets	658.0
Return on net operating assets (RONOA) Operating Profit (EBIT) as % of net operating assets	19.7
Net debt / EBITDA	1.91
Number of employees (average)	8,255