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	2002 - 2006
Period Ending	Oct '25 Oct 2, 2025	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	2002 - 2006
Debt / Equity Ratio	-	-	-	-	0.00	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.01	0.02	Upgrade
Debt / FCF Ratio	-	-	-	-	0.01	0.04	Upgrade
Asset Turnover	0.84	0.84	0.86	0.89	0.91	0.89	Upgrade
Inventory Turnover	8.54	8.54	10.05	9.92	11.07	9.62	Upgrade
Quick Ratio	0.92	0.92	1.07	0.88	0.64	0.66	Upgrade
Current Ratio	1.26	1.26	1.29	1.07	0.82	0.81	Upgrade
Return on Equity (ROE)	32.31%	32.31%	37.49%	42.10%	35.32%	28.67%	Upgrade
Return on Assets (ROA)	7.36%	7.36%	8.78%	7.71%	5.49%	6.84%	Upgrade
Return on Capital (ROIC)	18.88%	18.88%	22.09%	20.15%	14.34%	17.71%	Upgrade
Return on Capital Employed (ROCE)	17.60%	17.60%	20.10%	17.70%	13.50%	16.50%	Upgrade
Payout Ratio	60.81%	60.81%	43.75%	34.91%	41.79%	89.70%	Upgrade
Buyback Yield / Dilution	-	-	-0.39%	0.02%	-0.76%	-0.30%	Upgrade

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