Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | | Debt-Equity Ratio | 0.12 | 0.17 | 0.35 | 0.56 | 0.47 | | Long Term Debt-Equity Ratio | 0.11 | 0.17 | 0.26 | 0.34 | 0.29 | | Current Ratio | 1.89 | 1.91 | 1.71 | 1.40 | 1.38 | | Fixed Assets | 2.10 | 2.31 | 2.52 | 2.94 | 2.63 | | Inventory | 10.83 | 9.69 | 8.98 | 9.24 | 9.11 | | Debtors | 4.39 | 4.50 | 4.21 | 4.63 | 4.51 | | Interest Cover Ratio | 10.14 | 5.40 | 5.14 | 2.70 | 0.88 | | PBIDTM (%) | 9.22 | 5.77 | 8.21 | 5.86 | 4.43 | | PBITM (%) | 7.11 | 3.89 | 6.28 | 2.98 | 0.92 | | PBDTM (%) | 8.52 | 5.05 | 6.99 | 4.76 | 3.38 | | CPM (%) | 6.90 | 4.28 | 6.81 | 4.55 | 3.60 | | APATM (%) | 4.78 | 2.39 | 4.88 | 1.66 | 0.09 | | ROCE (%) | 12.44 | 7.03 | 12.30 | 7.66 | 2.19 | | RONW (%) | 9.50 | 5.15 | 13.04 | 6.74 | 0.32 |
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