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 | 0.01 | 0.01 | 0.01 | | Long Term Debt-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | Current Ratio | 2.05 | 1.99 | 1.82 | 1.70 | 1.62 | | Fixed Assets | 7.15 | 7.39 | 7.08 | 6.63 | 5.93 | | Inventory | 6.89 | 7.30 | 7.01 | 7.05 | 7.50 | | Debtors | 4.29 | 4.41 | 4.51 | 4.31 | 3.88 | | Interest Cover Ratio | 113.06 | 153.60 | 131.55 | 67.69 | 33.35 | | PBIDTM (%) | 18.13 | 21.79 | 17.09 | 13.39 | 10.47 | | PBITM (%) | 17.03 | 20.73 | 15.94 | 12.17 | 8.99 | | PBDTM (%) | 17.98 | 21.65 | 16.97 | 13.21 | 10.20 | | CPM (%) | 13.74 | 16.41 | 13.04 | 10.14 | 7.72 | | APATM (%) | 12.64 | 15.36 | 11.89 | 8.92 | 6.24 | | ROCE (%) | 29.83 | 38.43 | 30.32 | 22.87 | 15.97 | | RONW (%) | 22.38 | 28.75 | 22.82 | 17.01 | 11.30 |
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