CCSE:TDV.D Ratios and Metrics

Market cap in millions VES. Fiscal year is January - December.

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '26 Mar 5, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	0.01	0.02
Debt / FCF Ratio	-	-	-	-	0.01	0.04
Net Debt / Equity Ratio	-0.48	-0.48	-0.56	-0.38	-0.28	-0.21
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.16	-0.77	-0.61	-0.40
Net Debt / FCF Ratio	-3.02	-3.02	-1.33	-1.20	-0.98	-0.93
Asset Turnover	0.84	0.84	0.86	0.89	0.91	0.89
Inventory Turnover	8.54	8.54	10.05	9.92	11.07	9.62
Quick Ratio	0.92	0.92	1.07	0.88	0.64	0.66
Current Ratio	1.26	1.26	1.29	1.07	0.82	0.81
Return on Equity (ROE)	32.31%	32.31%	37.49%	42.10%	35.32%	28.67%
Return on Assets (ROA)	7.36%	7.36%	8.78%	7.71%	5.49%	6.84%
Return on Invested Capital (ROIC)	55.07%	62.42%	67.81%	48.69%	30.65%	39.59%
Return on Capital Employed (ROCE)	17.60%	17.60%	20.10%	17.70%	13.50%	16.50%
Payout Ratio	60.81%	60.81%	43.75%	34.91%	41.79%	89.70%
Buyback Yield / Dilution	-	-	-0.39%	0.02%	-0.76%	-0.30%

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