C.A. Fábrica Nacional de Cementos S.A.C.A. (CCSE: FNC)

FNC Ratios and Metrics

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

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Oct 24, 2024	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Debt / Equity Ratio	0.10	-	0.00	-	-	-
Debt / EBITDA Ratio	0.52	-	0.00	-	-	-
Debt / FCF Ratio	-0.17	-	0.01	-	-	-
Asset Turnover	-	1.03	1.21	0.98	0.90	0.76
Inventory Turnover	-	4.94	6.17	5.67	4.53	2.89
Quick Ratio	0.34	0.60	1.31	1.65	1.74	1.52
Current Ratio	0.89	1.39	1.98	2.07	2.09	2.12
Return on Equity (ROE)	-	19.39%	35.20%	32.93%	32.73%	30.31%
Return on Assets (ROA)	-	12.15%	24.45%	22.17%	22.24%	19.45%
Return on Capital (ROIC)	-	20.03%	36.29%	32.72%	31.61%	26.72%
Payout Ratio	0.00%	35.44%	122.41%	103.09%	102.77%	141.08%

Source: S&P Capital IQ. Standard template. Financial Sources.