CCSE:2TPG Ratios and Metrics

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Apr '25 Apr 11, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.03	0.03	0.01
Debt / EBITDA Ratio	-	-	0.03
Asset Turnover	0.50	0.50	-
Inventory Turnover	3.91	3.91	-
Quick Ratio	0.98	0.98	0.77
Current Ratio	1.51	1.51	1.03
Return on Equity (ROE)	-4.14%	-4.14%	-
Return on Assets (ROA)	-0.53%	-0.53%	-
Return on Capital (ROIC)	-0.65%	-0.65%	-
Return on Capital Employed (ROCE)	-	-	18.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.