CCSE:2CIE Ratios and Metrics

Market cap in millions VES. Fiscal year is January - December.

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '25 Aug 7, 2025	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Debt / Equity Ratio	-	-	-	-	-	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.49
Quick Ratio	22.54	22.54	16.42	1.74	1.94	0.53
Current Ratio	22.86	22.86	16.42	2.21	2.32	0.68
Asset Turnover	-	-	-	-	0.11	0.14
Return on Equity (ROE)	-48.61%	-48.61%	-16.85%	-9.40%	8.19%	6.20%
Return on Assets (ROA)	-0.20%	-0.20%	-1.11%	-2.04%	-0.89%	1.78%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-1.40%	-3.10%	-1.70%	3.00%
Payout Ratio	-	-	-	-	69.03%	8.87%
Buyback Yield / Dilution	-14.56%	-0.15%	-0.73%	1.16%	-7.22%	-

Updated Mar 15, 2016. Source: S&P Global Market Intelligence. Utility template. Financial Sources.