Grupo Zuliano, C.A. Ratios and Metrics

Market cap in millions VES. Fiscal year is March - February.

Millions VES. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 2, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Debt / Equity Ratio	0.54	0.54	0.45	0.48	2.16	2.31	Upgrade
Quick Ratio	0.66	0.66	1.79	0.16	0.08	0.00	Upgrade
Current Ratio	0.66	0.66	1.79	0.16	0.08	0.00	Upgrade
Return on Equity (ROE)	-56.96%	-56.96%	-37.82%	-162.19%	-0.00%	-431.72%	Upgrade
Return on Assets (ROA)	-0.31%	-0.31%	-0.26%	-0.33%	-	-0.05%	Upgrade
Return on Capital (ROIC)	-0.33%	-0.33%	-0.28%	-0.35%	-	-0.05%	Upgrade
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-0.30%	-0.30%	-0.20%	-0.10%	Upgrade
Buyback Yield / Dilution	-199.54%	-50.11%	-99.54%	-	-	-	Upgrade

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