C.A. Fábrica Nacional de Vidrio (CCSE:FNV)

CCSE:FNV Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 7, 2025	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008
Debt / Equity Ratio	0.31	0.26	0.25	0.10	0.24	0.19
Debt / EBITDA Ratio	10.12	1.27	0.76	0.33	1.11	0.41
Debt / FCF Ratio	-	1.64	0.48	-	3.62	-
Net Debt / Equity Ratio	-0.17	-0.30	-0.27	-0.10	-0.18	-0.10
Net Debt / EBITDA Ratio	-5.65	-1.47	-0.85	-0.33	-0.84	-0.21
Net Debt / FCF Ratio	0.39	-1.89	-0.54	2.14	-2.72	1.81
Asset Turnover	0.67	0.72	0.90	1.04	0.78	1.09
Inventory Turnover	3.87	3.92	4.80	5.56	3.82	5.02
Quick Ratio	2.07	1.77	2.44	2.52	1.77	1.72
Current Ratio	2.91	2.34	3.06	3.30	2.27	2.67
Return on Equity (ROE)	-12.46%	3.24%	5.36%	1.44%	10.33%	11.17%
Return on Assets (ROA)	-2.13%	4.61%	10.01%	10.06%	3.16%	13.42%
Return on Invested Capital (ROIC)	-6.79%	11.72%	16.36%	6.84%	7.18%	23.76%
Return on Capital Employed (ROCE)	-4.00%	10.40%	18.70%	17.20%	7.30%	27.40%
Payout Ratio	-	185.79%	229.60%	0.03%	123.60%	135.80%
Buyback Yield / Dilution	-	-2.14%	-	-	-	-

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