CCSE: CGQ Ratios and Metrics

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2007 - 2003
Period Ending	Jan '25 Jan 28, 2025	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	2007 - 2003
Debt / Equity Ratio	-	-	-	0.26	0.18	0.32	Upgrade
Debt / EBITDA Ratio	-	-	-	0.70	0.28	0.71	Upgrade
Debt / FCF Ratio	-	-	-	-	3.02	-	Upgrade
Asset Turnover	1.01	1.09	1.24	1.13	1.26	1.41	Upgrade
Inventory Turnover	2.25	-	-	3.58	2.82	3.62	Upgrade
Quick Ratio	1.10	0.08	0.08	0.96	1.31	1.28	Upgrade
Current Ratio	1.44	1.36	1.45	1.33	1.86	2.08	Upgrade
Return on Equity (ROE)	34.28%	21.14%	23.71%	27.21%	27.93%	29.11%	Upgrade
Return on Assets (ROA)	21.06%	14.23%	17.38%	12.53%	22.96%	16.16%	Upgrade
Return on Capital (ROIC)	55.07%	36.43%	34.64%	19.15%	34.09%	24.92%	Upgrade
Payout Ratio	26.63%	91.88%	97.64%	23.16%	-	28.52%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.