CCSE:BVL Ratios and Metrics

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb '26 Feb 27, 2026	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Debt / Equity Ratio	0.99	0.03	0.00	1.37	0	0.01
Debt / FCF Ratio	-	-	-	-	0.01	0.04
Net Debt / Equity Ratio	-0.57	-0.46	-0.51	0.94	-2.45	-0.60
Net Debt / FCF Ratio	-	-	-	-	-89.93	-2.13
Return on Equity (ROE)	-	42.69%	37.09%	28.31%	31.15%	31.19%
Return on Assets (ROA)	-	2.74%	2.75%	2.22%	2.50%	2.90%
Payout Ratio	-	-	-	-	63.98%	54.56%
Buyback Yield / Dilution	-	-	-	-	-	-28.57%

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