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	2006 - 2010
Period Ending	Apr '25 Apr 11, 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	2006 - 2010
Debt / Equity Ratio	-	-	-	-	-	0.03	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.49	Upgrade
Quick Ratio	22.54	22.54	16.42	1.74	1.94	0.53	Upgrade
Current Ratio	22.86	22.86	16.42	2.21	2.32	0.68	Upgrade
Asset Turnover	-	-	-	-	0.11	0.14	Upgrade
Return on Equity (ROE)	-48.61%	-48.61%	-16.85%	-9.40%	8.19%	6.20%	Upgrade
Return on Assets (ROA)	-0.20%	-0.20%	-1.11%	-2.04%	-0.89%	1.78%	Upgrade
Return on Capital (ROIC)	-0.22%	-0.22%	-1.18%	-2.18%	-1.03%	2.14%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	3.00%	Upgrade
Payout Ratio	-	-	-	-	69.03%	8.87%	Upgrade
Buyback Yield / Dilution	-1456.00%	-0.15%	-0.73%	1.16%	-7.22%	-	Upgrade

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