Grupo Zuliano, C.A. Ratios and Metrics

Market cap in millions VES. Fiscal year is March - February.

Millions VES. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Debt / Equity Ratio	0.54	0.54	0.45	0.48	2.16	2.31
Net Debt / Equity Ratio	0.54	0.54	0.44	0.47	2.16	2.31
Net Debt / FCF Ratio	-88.96	-88.96	-154.29	-109.67	-8652.31	-110.32
Quick Ratio	0.66	0.66	1.79	0.16	0.08	0.00
Current Ratio	0.66	0.66	1.79	0.16	0.08	0.00
Return on Equity (ROE)	-56.96%	-56.96%	-37.82%	-162.19%	-0.00%	-431.72%
Return on Assets (ROA)	-0.31%	-0.31%	-0.26%	-0.33%	-	-0.05%
Return on Invested Capital (ROIC)	-0.53%	-0.53%	-0.45%	-0.56%	0.00%	-0.08%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-0.30%	-0.30%	-0.20%	-0.10%
Buyback Yield / Dilution	-199.54%	-50.11%	-99.54%	-	-	-

Updated Apr 10, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.