Siderúrgica Venezolana "Sivensa", S.A. (CCSE:SVS)

CCSE:SVS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.09	0.09	0.09	0.09	0.09	0.09
Net Debt / Equity Ratio	0.08	0.08	0.08	0.08	0.08	0.08
Net Debt / EBITDA Ratio	-55.62	-55.62	-44.01	-85.86	-82.48	-61.70
Quick Ratio	0.03	0.03	0.04	0.05	0.12	0.13
Current Ratio	0.03	0.03	0.04	0.05	0.13	0.13
Return on Equity (ROE)	-0.50%	-0.50%	0.03%	-0.14%	0.46%	1.21%
Return on Assets (ROA)	-0.08%	-0.08%	-0.15%	-0.06%	-0.08%	-0.08%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.20%	-0.10%	-0.10%	-0.10%

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