Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Dec 2025 | Dec 2024 | | Debt-Equity Ratio | 0.07 | 0.04 | | Long Term Debt-Equity Ratio | 0.05 | 0.03 | | Current Ratio | 3.38 | 2.79 | | Fixed Assets | 20.15 | 29.69 | | Inventory | 17.09 | 10.54 | | Debtors | 40.57 | 31.99 | | Interest Cover Ratio | 161.15 | 71.56 | | PBIDTM (%) | 38.02 | 39.14 | | PBITM (%) | 36.69 | 38.52 | | PBDTM (%) | 37.80 | 38.61 | | CPM (%) | 28.67 | 28.42 | | APATM (%) | 27.33 | 27.80 | | ROCE (%) | 88.22 | 107.37 | | RONW (%) | 73.09 | 83.81 |
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