Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | | Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 3.75 | 3.27 | 3.60 | 4.06 | 3.58 | | Fixed Assets | 2.81 | 3.40 | 3.22 | 4.01 | 4.55 | | Inventory | 4.18 | 4.66 | 3.57 | 4.86 | 6.62 | | Debtors | 5.59 | 7.06 | 7.59 | 8.61 | 8.35 | | Interest Cover Ratio | 458.50 | 194.89 | 127.89 | 0.00 | 0.00 | | PBIDTM (%) | 7.54 | 10.28 | 8.62 | 13.10 | 18.92 | | PBITM (%) | 4.63 | 7.48 | 5.55 | 10.57 | 16.73 | | PBDTM (%) | 7.53 | 10.24 | 8.58 | 13.10 | 18.92 | | CPM (%) | 6.39 | 8.33 | 7.43 | 10.68 | 14.89 | | APATM (%) | 3.48 | 5.53 | 4.36 | 8.14 | 12.70 | | ROCE (%) | 7.06 | 13.17 | 7.27 | 14.72 | 26.01 | | RONW (%) | 5.37 | 9.78 | 5.76 | 11.48 | 20.02 |
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