Productos EFE Ratios and Metrics

Market cap in millions VES. Fiscal year is October - September.

Millions VES. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2004 - 2008
Period Ending	Dec '25 Dec 24, 2025	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	2004 - 2008
Debt / Equity Ratio	0.38	2.20	1.54	0.50	0.20	0.03	Upgrade
Debt / EBITDA Ratio	7.73	-	-	-	7.56	0.14	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.85	Upgrade
Asset Turnover	0.86	0.91	1.28	1.01	1.21	1.52	Upgrade
Inventory Turnover	4.79	3.83	5.74	4.74	5.04	5.11	Upgrade
Quick Ratio	0.36	0.20	0.28	0.69	0.42	0.67	Upgrade
Current Ratio	0.70	0.46	0.56	1.06	1.08	1.37	Upgrade
Return on Equity (ROE)	-3.89%	-31.07%	-82.28%	-28.32%	-6.00%	9.29%	Upgrade
Return on Assets (ROA)	0.34%	-16.89%	-19.82%	-12.98%	-2.36%	8.31%	Upgrade
Return on Capital (ROIC)	0.41%	-22.81%	-25.91%	-15.75%	-2.95%	11.12%	Upgrade
Return on Capital Employed (ROCE)	0.60%	-104.90%	-77.90%	-36.00%	-4.50%	15.40%	Upgrade
Payout Ratio	-	-	-	-	-	23.54%	Upgrade
Buyback Yield / Dilution	0.01%	-0.00%	-0.00%	-0.00%	-	-	Upgrade

Updated Jul 15, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.