Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | | Debt-Equity Ratio | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | Current Ratio | 1.01 | 1.06 | 0.97 | 0.88 | 0.88 | | Fixed Assets | 1.37 | 1.33 | 1.40 | 1.42 | 1.11 | | Inventory | 10.40 | 9.91 | 9.43 | 9.14 | 8.34 | | Debtors | 12.23 | 10.45 | 8.83 | 8.61 | 7.68 | | Interest Cover Ratio | 110.48 | 65.22 | 66.26 | 48.06 | 25.74 | | PBIDTM (%) | 19.53 | 19.83 | 18.89 | 17.74 | 13.17 | | PBITM (%) | 16.43 | 16.68 | 15.92 | 14.71 | 9.54 | | PBDTM (%) | 19.38 | 19.57 | 18.65 | 17.43 | 12.80 | | CPM (%) | 15.70 | 15.93 | 15.28 | 14.67 | 6.98 | | APATM (%) | 12.60 | 12.78 | 12.31 | 11.64 | 3.35 | | ROCE (%) | 14.37 | 14.44 | 14.81 | 14.28 | 7.40 | | RONW (%) | 11.20 | 11.36 | 11.95 | 12.02 | 2.76 |
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