Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | | Debt-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | Long Term Debt-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | Current Ratio | 1.54 | 1.67 | 1.98 | 2.42 | 2.60 | | Fixed Assets | 3.23 | 3.65 | 5.31 | 5.14 | 4.23 | | Inventory | 4.53 | 3.46 | 5.32 | 6.92 | 7.78 | | Debtors | 9.04 | 11.13 | 21.86 | 20.37 | 20.33 | | Interest Cover Ratio | 262.59 | 313.73 | 498.53 | 431.76 | 424.22 | | PBIDTM (%) | 26.33 | 25.20 | 31.11 | 28.01 | 28.08 | | PBITM (%) | 24.30 | 23.38 | 29.73 | 26.50 | 25.83 | | PBDTM (%) | 26.23 | 25.12 | 31.05 | 27.95 | 28.02 | | CPM (%) | 19.81 | 23.79 | 22.55 | 20.50 | 21.91 | | APATM (%) | 17.78 | 21.97 | 21.16 | 18.99 | 19.65 | | ROCE (%) | 54.17 | 48.37 | 70.62 | 40.25 | 33.80 | | RONW (%) | 40.59 | 47.15 | 52.65 | 30.05 | 26.75 |
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