| KEY FINANCIAL RATIOS | 1H2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Revenue Growth | -6.57% | 11.80% | -15.10% | -33% | 4% | 16% | -21% | -7% | 21% | 46% | 31% |
| Gross Profit Growth | -42.75% | 67.50% | 16.10% | -49% | -1% | 47% | -28% | 6% | 55% | 68% | -31% |
| EBIT Growth | -233.56% | 394% | 42.40% | -66% | 4% | 74% | -35% | 27% | 95% | 117% | -49% |
| Profit After Tax Growth | -360.50% | 303.10% | -48% | -64% | -14% | 93% | -33% | 20% | 80% | 242% | -60% |
| Total Assets Growth | 1.23% | 9% | 29.10% | 40% | 8% | 16% | -18% | -2% | 6% | -2% | 18% |
| Total Liabilities Growth | 4.78% | 14% | 56% | 131% | -18% | 15% | -37% | -18% | 0% | -10% | 29% |
| Shareholders’ Equity Growth | -3.15% | 2.90% | 6.90% | 6% | 22% | 16% | -0.10% | 19% | 17% | 12% | 1% |
| Gross Profit Margin | 12.35% | 20.10% | 13.30% | 13.5% | 18% | 18% | 14% | 16% | 14% | 11% | 10% |
| Return on Assets (ROA) | -1.94% | 1.30% | 1.20% | 2.9% | 11% | 14% | 8% | 8% | 9% | 5% | 1% |
| Return on Equity (ROE) | -4.42% | 2.90% | 2.60% | 5.4% | 16% | 22% | 13% | 20% | 20% | 13% | 4% |
| Net Profit Margin | -11.40% | 3.70% | 3.80% | 6.1% | 11% | 14% | 8% | 7% | 7% | 5% | 2% |
| Accounts Receivable Turnover | 2.88 | 15.1 | 0.14 | 17.73 | 30.50 | 25.20 | 18.90 | 29.10 | 41.70 | 42.50 | 46.00 |
| Inventory Turnover | 0.62 | 1.3 | 0.02 | 2.28 | 3.72 | 3.64 | 3.14 | 3.48 | 4.45 | 4.40 | 3.20 |
| Accounts Payable Turnover | 0.21 | 4.08 | 3.4 | 6.0 | 6.80 | 6.03 | 6.19 | 6.71 | 6.66 | 6.35 | 5.00 |
| Quick Ratio | 1.27 | 0.11 | 0.16 | 1.0 | 1.06 | 0.72 | 0.41 | 0.43 | 0.32 | 0.29 | 0.28 |
| Current Ratio | 0.94 | 0.97 | 0.80 | 1.82 | 1.87 | 1.38 | 1.11 | 1.07 | 0.94 | 0.84 | 0.88 |
| Debt-to-Assets Ratio | 0.57 | 0.58 | 0.55 | 0.45 | 0.28 | 0.36 | 0.36 | 0.48 | 0.57 | 0.61 | 0.66 |
| Debt-to-Equity Ratio | 1.34 | 0.47 | 0.95 | 0.83 | 0.15 | 0.26 | 0.25 | 0.62 | 0.85 | 1.04 | 1.50 |
| Equity-to-Assets Ratio | 0.43 | 0.42 | 0.45 | 0.55 | 0.72 | 0.64 | 0.64 | 0.52 | 0.43 | 0.39 | 0.34 |
Note: (*) The Company calculates the quick ratio as (Current Assets – Inventories – Other Current Assets) / Current Liabilities, as it believes that the tax refund process may be prolonged and the timing of the refund remains uncertain.
