Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | | Debt-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | | Long Term Debt-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | | Current Ratio | 1.90 | 2.03 | 2.02 | 2.14 | 2.18 | | Fixed Assets | 9.20 | 9.27 | 9.72 | 10.20 | 9.76 | | Inventory | 10.69 | 10.15 | 9.51 | 9.31 | 9.77 | | Debtors | 12.56 | 12.47 | 13.13 | 14.42 | 17.04 | | Interest Cover Ratio | 139.03 | 135.07 | 157.85 | 273.51 | 428.09 | | PBIDTM (%) | 24.34 | 25.48 | 25.24 | 24.68 | 26.58 | | PBITM (%) | 22.57 | 23.62 | 23.42 | 22.97 | 24.61 | | PBDTM (%) | 24.17 | 25.30 | 25.10 | 24.59 | 26.53 | | CPM (%) | 18.36 | 19.14 | 18.85 | 18.78 | 20.06 | | APATM (%) | 16.60 | 17.28 | 17.03 | 17.07 | 18.08 | | ROCE (%) | 58.80 | 55.00 | 56.86 | 60.35 | 66.06 | | RONW (%) | 45.47 | 42.15 | 43.12 | 46.16 | 49.55 |
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