Domínguez & Cía., S.A. (CCSE:DOM)

Domínguez & Cía. Ratios and Metrics

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

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 13, 2025	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010
Debt / Equity Ratio	0.05	0.05	0.05	0.16	0.13	0.30
Debt / EBITDA Ratio	0.56	0.56	0.43	1.20	0.55	1.34
Debt / FCF Ratio	2.27	2.27	0.51	1.10	0.62	8.47
Asset Turnover	0.39	0.39	0.54	0.51	0.60	0.52
Inventory Turnover	4.52	4.52	5.73	4.93	4.51	2.99
Quick Ratio	1.33	1.33	1.97	1.06	1.44	0.84
Current Ratio	2.24	2.24	2.67	1.61	2.06	1.29
Return on Equity (ROE)	1.55%	1.55%	2.33%	7.29%	10.05%	17.41%
Return on Assets (ROA)	3.69%	3.69%	3.90%	4.13%	8.11%	7.75%
Return on Capital (ROIC)	4.96%	4.96%	5.36%	5.69%	10.97%	10.31%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.80%	6.60%	12.90%	14.50%
Payout Ratio	84.96%	84.96%	69.78%	155.08%	100.31%	48.96%
Buyback Yield / Dilution	-0.13%	0.17%	-0.14%	-0.00%	0.02%	0.01%

Updated Jan 25, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.