C.A. Ron Santa Teresa (CCSE:RST)

C.A. Ron Santa Teresa Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2007	FY 2006	FY 2005
Period Ending	Feb 6, 2026	Aug 31, 2012	Aug 31, 2011	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005
Debt / Equity Ratio	0.63	0.57	0.49	0.16	0.11	0.10
Debt / EBITDA Ratio	-	-	3.31	1.85	1.19	0.83
Asset Turnover	0.59	0.84	-	0.66	0.65	0.73
Inventory Turnover	1.47	1.32	-	1.48	1.53	1.70
Quick Ratio	0.46	0.60	0.70	0.82	0.97	1.27
Current Ratio	0.91	1.51	1.71	1.77	2.10	2.83
Return on Equity (ROE)	-9.28%	-7.87%	-	1.56%	-0.75%	3.62%
Return on Assets (ROA)	-1.73%	-2.58%	-	1.53%	2.57%	3.10%
Return on Invested Capital (ROIC)	-5.67%	-6.40%	0.02%	1.49%	-208.80%	5.88%
Return on Capital Employed (ROCE)	-6.10%	-7.60%	4.60%	3.30%	4.50%	5.80%
Payout Ratio	-	-	18.99%	-	-	28.12%
Buyback Yield / Dilution	-	-22.72%	99.27%	-1.30%	-10.89%	4.61%

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