Protinal C.A. (CCSE:PTN)

Protinal C.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Feb 26, 2026	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008
Net Debt / Equity Ratio	-0.02	-0.03	-0.02	-0.28	-0.16	-0.21
Asset Turnover	-	-	-	0.10	-	0.02
Quick Ratio	0.50	0.52	0.37	1.33	1.17	0.95
Current Ratio	0.50	0.52	0.43	1.33	1.17	0.95
Return on Equity (ROE)	-17.74%	-11.86%	-17.50%	16.97%	-5.76%	-6.18%
Return on Assets (ROA)	-10.36%	-7.38%	-6.27%	6.07%	-2.75%	1.22%
Return on Invested Capital (ROIC)	-18.82%	-13.19%	-13.31%	12.40%	-6.32%	2.50%
Return on Capital Employed (ROCE)	-16.80%	-13.70%	-10.30%	10.60%	-4.20%	2.50%
Payout Ratio	-	-	-	0.21%	-	-

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