Envases Venezolanos Ratios and Metrics

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

Millions VES. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '26 May 1, 2026	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.30	-0.30	-0.15	-0.11	-0.20	-0.05
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.29	-0.12	-1.07	-0.27
Net Debt / FCF Ratio	-2.50	-2.50	-2.06	0.40	-6.51	1.27
Asset Turnover	0.87	0.87	1.74	1.29	0.78	-
Inventory Turnover	1.48	1.48	2.51	3.72	8.11	-
Quick Ratio	2.18	2.18	1.68	1.02	2.03	1.77
Current Ratio	4.88	4.88	6.21	4.08	3.04	2.90
Return on Equity (ROE)	15.63%	15.63%	32.09%	6.50%	10.74%	-
Return on Assets (ROA)	13.20%	13.20%	31.01%	25.75%	10.77%	-
Return on Invested Capital (ROIC)	23.09%	23.09%	56.18%	35.25%	16.79%	0.02%
Return on Capital Employed (ROCE)	28.10%	28.10%	31.90%	40.20%	10.50%	9.20%
Payout Ratio	0.97%	0.97%	3.88%	-	-	-
Buyback Yield / Dilution	-	1.58%	8.80%	-11.41%	-	-

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