Basic financial ratios / Financial data / Izostal S.A.

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Basic financial ratios A A A

	2025	2024	2023	2022	2021
EBITDA margin (EBITDA / sales revenues)	3,54%	4,48%	5,53%	3,15%	3,07%
Operating profitability(operating profit/sales revenues)	2,70%	3,11%	4,30%	2,48%	2,10%
ROE (net profit in the period/equity at the end of the period)	4,86%	3,97%	4,29%	6,94%	6,73%
Debt to equity ratio (total liabilities to total equity)	100,0%	203,2%	99,60%	184,30%	211,5%
Current ratio (working assets to total current liabilities at the end of the period)	1,34	1,17	1,35	1,17	1,16

	2025	2024	2023	2022	2021
EBITDA margin (EBITDA / sales revenues)	3,54%	4,25%	5,58%	3,56%	3,47%
Operating profitability(operating profit/sales revenues)	2,53%	2,67%	4,14%	2,77%	2,36%
ROE (net profit in the period/equity at the end of the period)	4,76%	3,92%	4,74%	9,22%	8,24%
Debt to equity ratio (total liabilities to total equity)	102,3%	199,5%	103,00%	184,30%	219,8%
Current ratio (working assets to total current liabilities at the end of the period)	1,35	1,19	1,38	1,2	1,18