Key Performance Indicators (IFRS)

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Key Performance Indicators

  • *The reference figures provided in this document have been prepared under IFRS.
  • *Figures and charts for 2Q, 3Q and 4Q are cumulative of each quarter.

EBITDA margin

(%)

EBITDA margin
  • *EBITDA margin = EBITDA / Revenue

Ratio of operating profit to revenue

(%)
Ratio of operating profit to revenue

ROE

(%)
ROE
  • *ROE = Profit for the year÷((Total equity at preceding year end + Total equity at current year end)÷2)

ROA

(%)
ROA
  • *ROA = Profit before tax÷((Total assets at preceding year end + Total assets at current year end)÷2)

Net worth ratio

(%)
Net worth ratio

D/E Ratio

(%)
D/E Ratio
  • *D/E Ratio = Interest-bearing debt/Total equity
  • *Net D/E Ratio = (Interest-bearing debt-Cash and cash equivalents)/Total equity

Interest-bearing debt / EBITDA Ratio

(%)
Interest-bearing debt / EBITDA Ratio