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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.05 | 0.11 | 0.16 | 0.21 | 0.15 | | Long Term Debt-Equity Ratio | 0.04 | 0.07 | 0.05 | 0.08 | 0.07 | | Current Ratio | 1.36 | 1.33 | 0.85 | 0.84 | 1.07 | | Fixed Assets | 8.70 | 6.47 | 4.64 | 4.99 | 9.19 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 6.23 | 6.44 | 5.71 | 4.98 | 5.57 | | Interest Cover Ratio | 20.07 | 20.59 | 3.33 | -13.14 | 1.48 | | PBIDTM (%) | 17.29 | 18.85 | 8.89 | -25.25 | 2.64 | | PBITM (%) | 13.83 | 15.21 | 4.34 | -30.38 | 1.83 | | PBDTM (%) | 16.60 | 18.11 | 7.59 | -27.57 | 1.40 | | CPM (%) | 14.35 | 14.55 | 6.76 | -27.42 | 1.10 | | APATM (%) | 10.89 | 10.91 | 2.21 | -32.54 | 0.29 | | ROCE (%) | 31.15 | 32.47 | 9.71 | 0.00 | 2.91 | | RONW (%) | 27.56 | 26.94 | 6.32 | 0.00 | 0.56 |
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