Protinal C.A. Ratios and Metrics

Market cap in millions VES. Fiscal year is September - August.

Millions VES. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2007 - 2003
Period Ending	Mar '26 Mar 5, 2026	Aug '12 Aug 31, 2012	Aug '11 Aug 31, 2011	Aug '10 Aug 31, 2010	Aug '09 Aug 31, 2009	Aug '08 Aug 31, 2008	2007 - 2003
Net Debt / Equity Ratio	-0.02	-0.03	-0.02	-0.28	-0.16	-0.21	Upgrade
Asset Turnover	-	-	-	0.10	-	0.02	Upgrade
Quick Ratio	0.50	0.52	0.37	1.33	1.17	0.95	Upgrade
Current Ratio	0.50	0.52	0.43	1.33	1.17	0.95	Upgrade
Return on Equity (ROE)	-17.74%	-11.86%	-17.50%	16.97%	-5.76%	-6.18%	Upgrade
Return on Assets (ROA)	-10.36%	-7.38%	-6.27%	6.07%	-2.75%	1.22%	Upgrade
Return on Invested Capital (ROIC)	-18.82%	-13.19%	-13.31%	12.40%	-6.32%	2.50%	Upgrade
Return on Capital Employed (ROCE)	-16.80%	-13.70%	-10.30%	10.60%	-4.20%	2.50%	Upgrade
Payout Ratio	-	-	-	0.21%	-	-	Upgrade

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