CCSE:SVS Ratios and Metrics

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

Millions VES. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 24, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Debt / Equity Ratio	0.09	0.09	0.09	0.09	0.09	0.09	Upgrade
Quick Ratio	0.03	0.03	0.04	0.05	0.12	0.13	Upgrade
Current Ratio	0.03	0.03	0.04	0.05	0.13	0.13	Upgrade
Return on Equity (ROE)	-0.77%	-0.77%	0.02%	-0.14%	0.46%	1.21%	Upgrade
Return on Assets (ROA)	-0.10%	-0.10%	-0.09%	-0.06%	-0.08%	-0.08%	Upgrade
Return on Capital (ROIC)	-0.11%	-0.11%	-0.10%	-0.06%	-0.09%	-0.08%	Upgrade
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.20%	-0.10%	-0.10%	-0.10%	Upgrade
Buyback Yield / Dilution	0.02%	-0.01%	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.