Basic Financial Ratios

SELECTED FINANCIAL RATIOS
Item	unit	2023	2024	2025
ROS (1)	%	3.8%	1.4%	4.4%
ROE (2)	%	-16.9%	-21.3%	21.6%
Receivables Turnover (3)	days	103	76	44
Debt Ratio (4)	%	82.3%	82.0%	79.7%
Current Ratio (5)		1.2	1.1	1.3
⁽¹⁾ (gross profit on sales / revenue from sales) * 100 ⁽²⁾ (net profit / average equity) * 100 ⁽³⁾ (average trade receivables * 365) / revenue from sales ⁽⁴⁾ (total liabilities / total assets) * 100 ⁽⁵⁾ (current assets / current liabilities)