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AMETEX S.A. (Amér

Expresado en D

TC Razones Financieras EBITDA/Gastos Financieros (x) (EBITDA-Inv. en Act. Fijo)/Gastos Financieros (x) Deuda Fin Total/EBITDA (x) Deuda Fin Neta/EBITDA (x) Deuda Fin Total/Capitalizacion (%) Resultados Ventas Netas % Cambio EBITDA Margen EBITDA (%) Depreciación y Amortizacion EBIT Gastos Financieros Costo de Financiamiento Implicito (%)* Utilidad Neta Retorno sobre Patrimonio Promedio (%) Flujo de Caja Flujo de Caja Operativo Variación en Capital de Trabajo Flujo de Caja Operativo Neto Inversión en Activos Fijos Variación Neta de Deuda Variación Neta de Capital Pago de Dividendos Otros Variación Neta de Caja y Valores Liquidos Flujo de Caja Libre**

1998 5.45

1999 5.73

2000 6.10

2001 6.49

4.08 0.00 2.83 2.75 51.70%

3.52 0.00 2.71 2.46 52.20%

2.62 0.00 5.38 5.34 54.20%

3.46 1.53 3.98 3.97 59.30%

28,401,325 8,583,207 30.20% 1,682,608 6,900,599 -2,106,102 8.70% 5,349,389 23.60%

36,613,613 28.90% 9,758,681 26.70% 1,790,401 7,968,280 -2,773,170 10.90% 7,758,299 33.00%

35,691,581 -2.50% 8,167,051 22.90% 3,548,722 4,618,329 -3,119,181 8.90% 2,502,813 8.10%

36,789,280 3.10% 10,675,392 29.00% 3,213,556 7,461,836 -3,084,453 7.10% 3,016,349 9.10%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,612,581 -3,371,845 4,240,736 -5,945,591 1,758,559 0 0 0 53,704 -1,726,497

Balance Caja y Valores Líquidos Activos Totales Deuda Financiera Corto Plazo Deuda Financiera Largo Plazo Deuda Fin Total‡ Patrimonio Capitalización Total Liquidez Deuda Fin C/P / Deuda Fin Total Caja y Valores Liquidos/Deuda Fin C/P (x) EBITDA/(Deuda Fin C/P + Gtos Financieros) (x) Otros Indices Costo de Venta / Ventas GAC / Ventas Margen Operacional Permanencia de Inventarios (dias) Período Promedio de Cobro (dias) Período Promedio de Pago (dias) Relación Corriente (AC/PC) Deuda Fin/Deuda Total Proveedores/Deuda Total Endeudamiento (Pas/Pat) Deuda Total Elaboración Propia con datos de Ametex, ASFI, Fitch Ratings

Vencimientos de Deuda Largo Plazo Año Vencimientos

699,557 54,724,403 7,851,132 16,443,277 24,294,409 22,656,775 46,951,184

2,441,576 56,453,411 11,105,634 15,376,928 26,482,562 24,297,928 50,780,490

344,790 92,482,889 21,284,557 22,693,419 43,977,976 37,158,312 81,136,288

128,220 78,498,410 22,427,715 20,257,838 42,485,553 29,195,270 71,680,823

32.30% 0.10 0.90

41.90% 0.20 0.70

48.40% 0.00 0.30

52.80% 0.00 0.40

50.00% 25.70% 24.30% 429 126 173 2.00 75.50% 21.00% 1.42 32,067,628

62.10% 16.20% 21.80% 280 86 31 1.89 82.40% 6.00% 1.32 32,155,483

61.60% 25.50% 12.90% 447 97 143 1.50 79.50% 15.60% 1.49 55,324,577

66.30% 13.40% 20.30% 212 87 39 0.97 86.20% 5.20% 1.69 49,303,140

EX S.A. (América Téxtil S.A.) Expresado en Dólares 2002 7.03

2003 7.60

2004 7.90

2005 8.10

2006 8.07

0.39 -0.20 28.80 26.68 69.30%

0.16 -0.01 60.69 60.42 73.80%

0.78 1.27 12.69 12.67 77.70%

1.43 1.40 7.51 7.49 79.30%

1.23 1.09 11.53 11.50 88.80%

32,863,735 -10.70% 2,191,108 6.70% 2,693,036 -501,928 -5,649,432 10.70% -5,476,426 -19.20%

29,517,953 -10.20% 1,004,036 3.40% 2,919,245 -1,915,209 -6,295,326 10.20% -6,778,849 -27.40%

32,842,266 11.30% 4,641,811 14.10% 3,144,558 1,497,253 -5,988,424 10.00% -4,702,280 -24.40%

40,656,594 23.80% 8,059,362 19.80% 3,266,619 4,792,743 -5,636,125 9.40% -1,135,722 -7.00%

-2,447,361 -16,961,045 -19,408,406 -3,338,962 20,620,794 2,261,413 0 0 134,839 -23,758,331

-5,304,753 9,782,503 4,477,750 1,040,938 -3,469,222 500,000 0 -455,210 12,380 3,450,276

4,343,562 535,556 4,879,118 2,991,891 -7,724,363 0 0 -339,972 -193,327 2,180,834

8,123,665 -4,239,975 3,883,690 -155,059 -3,692,418 0 0 0 36,213 -1,971,797

2007 7.99

2008 7.50

2009 7.07

2.70

1.50

2.70

11.40 11.20

16.80 16.10

12.40 11.90

41,737,931 2.70% 5,280,909 12.70% 3,035,506 2,245,403 -4,295,312 7.10% -8,073,975 -68.90%

55,964,706 32.80% 7,324,906 13.10%

46,337,733 -223.00% 8,252,133 9.20%

43,344,413 -11.80% 5,080,198 11.70%

2,587,610 -2,715,770 3.80% 18,398 0.20%

273,600 -2,900,000 3.60% 14,667 0.10%

538,755 -1,897,030 2.70% 11,881 0.10%

5,866,407 -2,535,317 3,331,089 -588,757 -2,690,103 0 0 0 52,230 -2,138,477

8,379,099 -3,476,095 4,903,004 -1,073,342 -3,734,043 0 0 0 95,620 3,829,662

2,002,533 7,144,267 9,146,667 -614,133 -7,610,667 0 0 0 921,867 8,532,533

4,690,665 -2,845,827 1,844,837 -15,559 -1,111,315 0 0 0 717,963 1,829,279

263,059 96,882,807 29,495,996 33,610,352 63,106,347 27,899,149 91,005,497

275,439 88,611,289 22,457,289 38,477,481 60,934,769 21,620,301 82,555,071

82,112 81,210,880 27,526,966 31,361,701 58,888,667 16,892,447 75,781,114

118,325 82,669,466 45,449,315 15,070,169 60,519,484 15,756,725 76,276,209

170,555 75,374,798 48,133,568 12,763,105 60,896,672 7,682,750 68,579,422

1,030,788 101,682,854 5,550,313 77,681,352 83,231,790 10,688,110 93,919,900

2,970,800 92,667,067 5,332,933 65,904,667 71,237,600 11,401,067 82,638,667

2,424,045 84,128,713 932,249 62,112,023 63,044,272 12,106,506 75,150,778

46.70% 0.00 0.10

36.90% 0.00 0.00

46.70% 0.00 0.10

75.10% 0.00 0.20

79.00% 0.00 0.10

6.70% 0.90 0.90

7.50% 1.70 0.50

1.50% 2.20 1.80

81.50% 20.10% -1.50% 265 168 22 1.13 91.50% 2.30% 2.47 68,983,658

85.00% 21.50% -6.50% 222 234 56 1.26 91.00% 5.70% 3.10 66,990,988

76.80% 18.60% 4.60% 198 139 20 0.88 91.60% 2.10% 3.81 64,318,434

71.40% 16.80% 11.80% 193 129 42 0.62 90.40% 5.00% 4.25 66,912,741

77.30% 17.30% 5.40% 147 119 40 0.51 90.00% 5.30% 8.81 67,692,048

6.80%

18.40%

4.20%

2010 7.07

2011 7.00

2007 7.99

2008 7.50

2009 7.07

2010 7.07

2011 7.00

-1.00

-8.70

2.70

1.50

2.70

-1.00

-8.70

-45.10 -37.80

-6.90 -6.70

11.40 11.20

16.80 16.10

12.40 11.90

-45.10 -37.80

-6.90 -6.70

27,166,054 -37.30% -868,317 -3.20%

28,367,571 340.00% -5,418,714 -19.10%

447,158 32.80% 58,526 13.10%

347,533 -223.00% 61,891 9.20%

306,445 -11.80% 35,917 11.70%

192,064 -37.30% -6,139 -3.20%

198,573 340.00% -37,931 -19.10%

-3,877,228 -862,235 1.70% 6,560,962 42.60%

-7,831,571 -622,286 1.60% -7,224,286 -43.20%

20,675 -21,699 3.80% 147 0.20%

2,052 -21,750 3.60% 110 0.10%

3,809 -13,412 2.70% 84 0.10%

-27,412 -6,096 1.70% 46,386 42.60%

-54,821 -4,356 1.60% -50,570 -43.20%

-1,195,757 4,251,061 3,055,304 -109,052 -827,723 0 0 0 2,118,529 2,946,252

-2,282,000 -3,000 -2,285,000 -207,571 -1,192,714 0 0 0 -3,685,143 -2,492,429

66,949 -27,774 39,175 -8,576 -29,835 0 0 0 764 30,599

15,019 53,582 68,600 -4,606 -57,080 0 0 0 6,914 63,994

33,163 -20,120 13,043 -110 -7,857 0 0 0 5,076 12,933

-8,454 30,055 21,601 -771 -5,852 0 0 0 14,978 20,830

-15,974 -21 -15,995 -1,453 -8,349 0 0 0 -25,796 -17,447

6,331,400 64,829,986 1,457,284 37,718,388 39,175,672 18,667,468 57,843,140

789,429 61,965,571 2,197,571 34,935,429 37,133,143 14,611,714 51,744,857

8,236 812,446 44,347

22,281 695,003 39,997

17,138 594,790 6,591

44,763 458,348 10,303

5,526 433,759 15,383

620,674 665,022 85,398 750,420

494,285 534,282 85,508 619,790

439,132 445,723 85,593 531,316

266,669 276,972 131,979 408,951

244,548 259,932 102,282 362,214

3.70% 4.40 -0.40

5.90% -0.40 -1.90

6.70% 0.90 0.90

7.50% 1.70 0.50

1.50% 2.20 1.80

3.70% 4.40 -0.40

5.90% -0.40 -1.90

10.80%

-8.80%

6.80%

18.40%

4.20%

10.80%

-8.80%

3.84086693

EBITDA/Gastos Financieros (x) (EBITDA-Inv. en Act. Fijo)/Gastos Financieros (x) Deuda Fin Total/EBITDA (x) Deuda Fin Neta/EBITDA (x) Deuda Fin Total/Capitalizacion (%) Resultados Ventas Netas % Cambio EBITDA Margen EBITDA (%) Depreciación y Amortizacion EBIT Gastos Financieros Costo de Financiamiento Implicito (%)* Utilidad Neta Retorno sobre Patrimonio Promedio (%) Flujo de Caja Flujo de Caja Operativo Variación en Capital de Trabajo Flujo de Caja Operativo Neto Inversión en Activos Fijos Variación Neta de Deuda Variación Neta de Capital Pago de Dividendos Otros Variación Neta de Caja y Valores Liquidos Flujo de Caja Libre** Balance Caja y Valores Líquidos Activos Totales Deuda Financiera Corto Plazo Deuda Financiera Largo Plazo Deuda Fin Total‡ Patrimonio Capitalización Total Liquidez Deuda Fin C/P / Deuda Fin Total Caja y Valores Liquidos/Deuda Fin C/P (x) EBITDA/(Deuda Fin C/P + Gtos Financieros) (x) Otros Indices Costo de Venta / Ventas GAC / Ventas Margen Operacional

Permanencia de Inventarios (dias) Período Promedio de Cobro (dias) Período Promedio de Pago (dias) Relación Corriente (AC/PC) Deuda Fin/Deuda Total Proveedores/Deuda Total Endeudamiento (Pas/Pat) Deuda Total Vencimientos de Deuda Largo Plazo Año Vencimientos