Corimon C.A. Ratios and Metrics

Market cap in millions VES. Fiscal year is May - April.

Millions VES. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2005 - 2009
Period Ending	Dec '25 Dec 24, 2025	Apr '14 Apr 30, 2014	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012	Apr '11 Apr 30, 2011	Apr '10 Apr 30, 2010	2005 - 2009
Debt / Equity Ratio	0.39	0.39	0.28	0.25	0.37	0.47	Upgrade
Debt / EBITDA Ratio	1.55	1.55	1.42	1.18	1.42	1.18	Upgrade
Debt / FCF Ratio	-	-	-	174.39	-	-	Upgrade
Asset Turnover	0.77	0.77	1.05	0.93	0.77	0.91	Upgrade
Inventory Turnover	4.08	4.08	4.97	4.73	4.41	3.60	Upgrade
Quick Ratio	0.74	0.74	0.57	0.52	0.73	1.15	Upgrade
Current Ratio	1.26	1.26	1.19	1.23	1.95	1.82	Upgrade
Return on Equity (ROE)	1.37%	1.37%	8.53%	3.64%	8.58%	26.99%	Upgrade
Return on Assets (ROA)	6.67%	6.67%	6.22%	6.35%	7.88%	15.97%	Upgrade
Return on Capital (ROIC)	9.43%	9.43%	9.26%	8.98%	10.43%	21.58%	Upgrade
Return on Capital Employed (ROCE)	17.00%	17.00%	12.40%	14.00%	15.50%	24.00%	Upgrade
Payout Ratio	191.10%	191.10%	50.10%	126.17%	55.91%	17.51%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.00%	-0.04%	-7.76%	Upgrade

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