CCSE:ABC.A Ratios and Metrics

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Debt / Equity Ratio	0.16	0.17	0.19	0.13	-	0.13	Upgrade
Debt / FCF Ratio	-	-	-	1.11	-	0.12	Upgrade
Net Debt / Equity Ratio	-1.94	-2.65	-3.39	-2.65	-4.61	-1.50	Upgrade
Net Debt / FCF Ratio	-	4.00	14.11	-22.90	13.79	-1.42	Upgrade
Return on Equity (ROE)	43.26%	14.35%	41.12%	33.61%	27.16%	34.77%	Upgrade
Return on Assets (ROA)	8.18%	2.17%	6.49%	6.83%	4.23%	7.58%	Upgrade
Payout Ratio	-	-	22.00%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-4.39%	-18.62%	-0.66%	10.28%	2.65%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.