CCSE:BVCC Ratios and Metrics

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 6, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Debt / Equity Ratio	-0.68	-0.87	-1.11	-0.94	-0.87
Net Debt / EBITDA Ratio	-2.27	-4.75	16.42	3.15	5.03
Net Debt / FCF Ratio	8.26	-3.02	-3.28	-0.93	-20.85
Asset Turnover	-	1.00	0.38	0.16	-
Quick Ratio	3.59	2.20	1.62	2.55	4.23
Current Ratio	3.97	2.46	1.80	2.76	4.66
Return on Equity (ROE)	-	60.51%	8.33%	105.91%	-
Return on Assets (ROA)	-	8.75%	-2.12%	-15.75%	-
Return on Invested Capital (ROIC)	84.64%	522.03%	-	-325.44%	-153.47%
Return on Capital Employed (ROCE)	25.20%	17.80%	-7.40%	-30.30%	-20.10%
Payout Ratio	60.59%	80.93%	560.29%	72.55%	85.85%
Buyback Yield / Dilution	-	-0.00%	-	-	-

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