|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.19% | 4.40% | 7.66% | 8.43% | ||
| ROE (3YA) | 5.75% | 5.52% | 5.70% | 5.61% | ||
| ROFA (T4Q) | 5.01% | 5.28% | 9.23% | 10.20% | ||
| ROFA (3YA) | 6.90% | 6.58% | 6.76% | 6.65% | ||
| ROA (T4Q) | 3.83% | 4.02% | 6.98% | 7.65% | ||
| ROA (3YA) | 5.23% | 5.01% | 5.16% | 5.06% | ||
| ROCE (T4Q) | 3.89% | 4.08% | 7.53% | 8.22% | ||
| ROCE (3YA) | 5.57% | 5.35% | 5.59% | 5.50% | ||
| Operating Margin (T4Q) | 19.49% | 18.48% | 29.93% | 28.77% | ||
| Operating Margin (3YA) | 23.56% | 22.51% | 23.63% | 22.36% | ||
| Pretax Margin (T4Q) | 19.49% | 18.48% | 29.93% | 28.77% | ||
| Pretax Margin (3YA) | 23.56% | 22.51% | 23.63% | 22.36% | ||
| Net Profit Margin (T4Q) | 18.06% | 17.20% | 28.54% | 27.54% | ||
| Net Profit Margin (3YA) | 22.27% | 21.25% | 22.54% | 21.29% | ||
| CFO/Sales (T4Q) | 32.77 | 29.95 | 29.54 | 26.98 | ||
| CFO/Sales (LQ) | 26.34 | 34.12 | 22.73 | 40.03 | ||
| CFO/Equity (T4Q) | 7.60 | 7.66 | 7.93 | 8.26 | ||
| CFO/Equity (LQ) | 1.08 | 3.63 | 0.64 | 2.25 | ||
| CFO/Total Liabilities (T4Q) | 82.14 | 80.12 | 80.92 | 80.93 | ||
| CFO/Total Liabilities (LQ) | 14.38 | 48.02 | 8.81 | 15.24 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 577K | 588K | 757K | 755K | ||
| FCF (LQ) | 76K | 282K | 28K | 191K | ||
| EBIT (T4Q) | 431K | 456K | 849K | 925K | ||
| EBIT (LQ) | 104K | 210K | 48K | 69K | ||
| EBITDA (T4Q) | 636K | 662K | 919K | 1 027K | ||
| EBITDA (LQ) | 141K | 303K | 85K | 107K | ||
| Dividend Cover (LY) | - | 0.41 | - | - | ||
| Dividend Payout (LY) | - | 2.44 | - | - | ||
| Retained Earnings (LY) | - | -1.44 | - | - |
