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 | 0.03 | 0.05 | 0.04 | 0.01 | | Long Term Debt-Equity Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | | Current Ratio | 2.53 | 2.45 | 2.32 | 2.34 | 2.59 | | Fixed Assets | 3.51 | 3.57 | 3.92 | 5.26 | 5.07 | | Inventory | 7.30 | 7.90 | 7.73 | 6.72 | 5.91 | | Debtors | 3.54 | 3.82 | 3.52 | 3.60 | 3.59 | | Interest Cover Ratio | 17.65 | 15.72 | -0.76 | 4.09 | 13.23 | | PBIDTM (%) | 4.87 | 5.30 | 1.82 | 3.27 | 4.36 | | PBITM (%) | 2.81 | 3.14 | -0.38 | 1.73 | 2.44 | | PBDTM (%) | 4.71 | 5.10 | 1.32 | 2.85 | 4.17 | | CPM (%) | 4.01 | 4.38 | 1.99 | 2.75 | 3.58 | | APATM (%) | 1.95 | 2.22 | -0.21 | 1.21 | 1.66 | | ROCE (%) | 5.83 | 6.57 | -0.72 | 3.55 | 4.61 | | RONW (%) | 4.12 | 4.82 | -0.42 | 2.61 | 3.24 |
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