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
Period Ending	Feb '26 Feb 26, 2026	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
Debt / Equity Ratio	0.38	2.20	1.54	0.50	0.20	0.03
Debt / EBITDA Ratio	7.73	-	-	-	7.56	0.14
Debt / FCF Ratio	-	-	-	-	-	0.85
Net Debt / Equity Ratio	0.31	2.15	1.41	0.16	0.16	-0.05
Net Debt / EBITDA Ratio	6.34	-2.21	-1.85	-0.61	6.15	-0.23
Net Debt / FCF Ratio	-	-2.10	-1.19	-0.56	-1.08	-1.43
Asset Turnover	0.86	0.91	1.28	1.01	1.21	1.52
Inventory Turnover	4.79	3.83	5.74	4.74	5.04	5.11
Quick Ratio	0.36	0.20	0.28	0.69	0.42	0.67
Current Ratio	0.70	0.46	0.56	1.06	1.08	1.37
Return on Equity (ROE)	-3.89%	-31.07%	-82.28%	-28.32%	-6.00%	9.29%
Return on Assets (ROA)	0.34%	-16.89%	-19.82%	-12.98%	-2.36%	8.31%
Return on Invested Capital (ROIC)	0.64%	-37.78%	-47.66%	-29.00%	-4.97%	11.79%
Return on Capital Employed (ROCE)	0.60%	-104.90%	-77.90%	-36.00%	-4.50%	15.40%
Payout Ratio	-	-	-	-	-	23.54%
Buyback Yield / Dilution	0.01%	-0.00%	-0.00%	-0.00%	-	-

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