|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.28% | 7.66% | 8.43% | 8.14% | ||
| ROE (3YA) | 5.15% | 5.70% | 5.61% | 5.32% | ||
| ROFA (T4Q) | 3.94% | 9.23% | 10.20% | 9.86% | ||
| ROFA (3YA) | 6.14% | 6.76% | 6.65% | 6.28% | ||
| ROA (T4Q) | 2.99% | 6.98% | 7.65% | 7.38% | ||
| ROA (3YA) | 4.67% | 5.16% | 5.06% | 4.81% | ||
| ROCE (T4Q) | 3.00% | 7.53% | 8.22% | 7.93% | ||
| ROCE (3YA) | 5.00% | 5.59% | 5.50% | 5.24% | ||
| Operating Margin (T4Q) | 19.76% | 29.93% | 28.77% | 27.71% | ||
| Operating Margin (3YA) | 22.94% | 23.63% | 22.36% | 21.79% | ||
| Pretax Margin (T4Q) | 19.76% | 29.93% | 28.77% | 27.71% | ||
| Pretax Margin (3YA) | 22.94% | 23.63% | 22.36% | 21.79% | ||
| Net Profit Margin (T4Q) | 17.96% | 28.54% | 27.54% | 26.48% | ||
| Net Profit Margin (3YA) | 21.50% | 22.54% | 21.29% | 20.69% | ||
| CFO/Sales (T4Q) | 31.17 | 29.54 | 26.98 | 21.77 | ||
| CFO/Sales (LQ) | 34.12 | 22.73 | 40.03 | 18.01 | ||
| CFO/Equity (T4Q) | 5.69 | 7.93 | 8.26 | 6.69 | ||
| CFO/Equity (LQ) | 3.63 | 0.64 | 2.25 | 1.17 | ||
| CFO/Total Liabilities (T4Q) | 59.54 | 80.92 | 80.93 | 65.59 | ||
| CFO/Total Liabilities (LQ) | 48.02 | 8.81 | 15.24 | 13.20 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 439K | 757K | 755K | 556K | ||
| FCF (LQ) | 282K | 28K | 191K | 87K | ||
| EBIT (T4Q) | 336K | 849K | 925K | 886K | ||
| EBIT (LQ) | 210K | 48K | 69K | 129K | ||
| EBITDA (T4Q) | 487K | 919K | 1 027K | 1 020K | ||
| EBITDA (LQ) | 303K | 85K | 107K | 167K | ||
| Dividend Cover (LY) | 0.31 | - | - | - | ||
| Dividend Payout (LY) | 3.28 | - | - | - | ||
| Retained Earnings (LY) | -2.28 | - | - | - |
