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

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Basic financial ratios A A A

	2023	2022	2021	2020	2019
EBITDA margin (EBITDA / sales revenues)	5,53%	3,15%	3,07%	3,09%	2,95%
Operating profitability(operating profit/sales revenues)	4,30%	2,48%	2,10%	2,23%	2,05%
ROE (net profit in the period/equity at the end of the period)	4,29%	6,94%	6,73%	6,34%	6,06%
Debt to equity ratio (total liabilities to total equity)	99,60%	184,30%	211,5%	149,0%	149,4%
Current ratio (working assets to total current liabilities at the end of the period)	1,35	1,17	1,16	1,22	1,25

	2023	2022	2021	2020	2019
EBITDA margin (EBITDA / sales revenues)	5,58%	3,56%	3,47%	3,46%	3,08%
Operating profitability(operating profit/sales revenues)	4,14%	2,77%	2,36%	2,45%	2,09%
ROE (net profit in the period/equity at the end of the period)	4,74%	9,22%	8,24%	7,21%	6,55%
Debt to equity ratio (total liabilities to total equity)	103,00%	184,30%	219,8%	156,6%	170,3%
Current ratio (working assets to total current liabilities at the end of the period)	1,38	1,2	1,18	1,23	1,24