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 | 0.02 | | Long Term Debt-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | | Current Ratio | 2.75 | 2.92 | 2.92 | 2.90 | 2.90 | | Fixed Assets | 2.61 | 2.76 | 3.07 | 3.33 | 3.04 | | Inventory | 5.87 | 5.84 | 5.66 | 5.90 | 6.18 | | Debtors | 6.49 | 6.95 | 6.94 | 7.31 | 7.23 | | Interest Cover Ratio | 368.20 | 332.86 | 259.16 | 235.94 | 173.07 | | PBIDTM (%) | 20.70 | 19.69 | 20.03 | 20.22 | 18.80 | | PBITM (%) | 17.20 | 16.36 | 17.00 | 17.21 | 15.25 | | PBDTM (%) | 20.66 | 19.64 | 19.97 | 20.15 | 18.71 | | CPM (%) | 16.23 | 15.43 | 15.61 | 15.81 | 14.86 | | APATM (%) | 12.73 | 12.11 | 12.58 | 12.80 | 11.31 | | ROCE (%) | 27.77 | 25.60 | 26.59 | 29.27 | 24.47 | | RONW (%) | 20.76 | 19.17 | 19.98 | 22.15 | 18.52 |
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