|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.66% | 8.43% | 8.13% | 7.64% | ||
| ROE (3YA) | 5.70% | 5.60% | 5.31% | 5.17% | ||
| ROFA (T4Q) | 9.23% | 10.20% | 9.86% | 9.24% | ||
| ROFA (3YA) | 6.76% | 6.64% | 6.27% | 6.02% | ||
| ROA (T4Q) | 6.98% | 7.65% | 7.38% | 6.90% | ||
| ROA (3YA) | 5.15% | 5.06% | 4.81% | 4.66% | ||
| ROCE (T4Q) | 7.53% | 8.22% | 7.93% | 7.47% | ||
| ROCE (3YA) | 5.58% | 5.48% | 5.23% | 5.09% | ||
| Operating Margin (T4Q) | 29.95% | 28.77% | 27.70% | 27.11% | ||
| Operating Margin (3YA) | 23.62% | 22.35% | 21.78% | 21.66% | ||
| Pretax Margin (T4Q) | 29.95% | 28.77% | 27.70% | 27.11% | ||
| Pretax Margin (3YA) | 23.62% | 22.35% | 21.78% | 21.66% | ||
| Net Profit Margin (T4Q) | 28.54% | 27.53% | 26.46% | 25.81% | ||
| Net Profit Margin (3YA) | 22.52% | 21.28% | 20.67% | 20.53% | ||
| CFO/Sales (T4Q) | 29.55 | 26.96 | 21.76 | 22.75 | ||
| CFO/Sales (LQ) | 22.90 | 39.95 | 18.05 | 32.69 | ||
| CFO/Equity (T4Q) | 7.93 | 8.25 | 6.69 | 6.73 | ||
| CFO/Equity (LQ) | 0.64 | 2.24 | 1.17 | 3.85 | ||
| CFO/Total Liabilities (T4Q) | 80.86 | 80.84 | 65.55 | 63.18 | ||
| CFO/Total Liabilities (LQ) | 8.87 | 15.20 | 13.22 | 45.06 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 480K | 1 474K | 1 087K | 1 023K | ||
| FCF (LQ) | 56K | 372K | 170K | 882K | ||
| EBIT (T4Q) | 1 661K | 1 809K | 1 732K | 1 619K | ||
| EBIT (LQ) | 94K | 135K | 253K | 1 179K | ||
| EBITDA (T4Q) | 1 799K | 2 010K | 1 994K | 1 941K | ||
| EBITDA (LQ) | 166K | 210K | 328K | 1 095K | ||
| Dividend Cover (LY) | - | - | - | 1.37 | ||
| Dividend Payout (LY) | - | - | - | 0.73 | ||
| Retained Earnings (LY) | - | - | - | 0.27 |
