Proagro C.A. (CCSE:PGR)

Proagro C.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2007	FY 2006	FY 2005
Period Ending	Aug 14, 2025	Aug 31, 2012	Aug 31, 2011	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005
Debt / Equity Ratio	1.53	1.53	1.05	0.14	0.15	0.17
Debt / EBITDA Ratio	16.63	16.63	5.93	0.40	0.82	0.32
Debt / FCF Ratio	-	-	-	0.89	-	-
Asset Turnover	1.71	1.71	-	1.86	2.51	3.37
Inventory Turnover	5.94	5.94	-	5.40	6.74	6.97
Quick Ratio	0.35	0.35	0.37	0.84	0.45	0.61
Current Ratio	1.02	1.02	1.04	1.78	1.34	1.45
Return on Equity (ROE)	-13.35%	-13.35%	-	15.96%	2.29%	28.99%
Return on Assets (ROA)	-5.13%	-5.13%	-	8.26%	0.03%	11.58%
Return on Capital (ROIC)	-6.45%	-6.45%	-	11.25%	0.05%	18.99%
Return on Capital Employed (ROCE)	-	-	-	17.30%	0.10%	30.20%
Payout Ratio	-	-	-	19.04%	257.56%	0.08%
Buyback Yield / Dilution	2.02%	-	0.81%	-0.15%	1.36%	0.82%

Updated Jun 15, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.