Domínguez & Cía. Ratios and Metrics

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

Millions VES. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '26 Mar 23, 2026	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012	Nov '11 Nov 30, 2011	Nov '10 Nov 30, 2010
Debt / Equity Ratio	0.05	0.05	0.05	0.16	0.13	0.30
Debt / EBITDA Ratio	0.56	0.56	0.43	1.20	0.55	1.34
Debt / FCF Ratio	2.27	2.27	0.51	1.10	0.62	8.47
Net Debt / Equity Ratio	0.01	0.01	-0.05	0.04	0.03	0.17
Net Debt / EBITDA Ratio	0.14	0.14	-0.45	0.32	0.12	0.75
Net Debt / FCF Ratio	0.59	0.59	-0.53	0.30	0.14	4.72
Asset Turnover	0.39	0.39	0.54	0.51	0.60	0.52
Inventory Turnover	4.52	4.52	5.73	4.93	4.51	2.99
Quick Ratio	1.33	1.33	1.97	1.06	1.44	0.84
Current Ratio	2.24	2.24	2.67	1.61	2.06	1.29
Return on Equity (ROE)	1.55%	1.55%	2.33%	7.29%	10.05%	17.41%
Return on Assets (ROA)	3.69%	3.69%	3.90%	4.13%	8.11%	7.75%
Return on Invested Capital (ROIC)	4.18%	4.18%	4.81%	9.09%	11.92%	17.87%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.80%	6.60%	12.90%	14.50%
Payout Ratio	84.96%	84.96%	69.78%	155.08%	100.31%	48.96%
Buyback Yield / Dilution	-0.13%	0.17%	-0.14%	-0.00%	0.02%	0.01%

Updated Jan 25, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.