FBI · Ratios · TradingHolo

FBI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	37.0%	33.9%	30.8%	31.3%	32.9%	37.6%		+4.7 pts
Operating margin	20.3%	15.7%	10.5%	9.5%	11.2%	15.2%		+3.9 pts
Net margin	21.1%	14.7%	10.1%	10.0%	11.2%	15.0%		+3.7 pts
EBITDA margin	36.0%	31.4%	25.5%	23.6%	23.5%	24.6%		+1.1 pts
Return on equity	11.0%	7.2%	5.2%	5.7%	8.2%	12.9%		+4.7 pts
Return on assets	8.4%	5.6%	4.1%	4.5%	6.2%	9.6%		+3.4 pts
Return on capital employed	8.8%	6.5%	4.7%	4.7%	7.1%	11.5%		+4.4 pts
Debt / equity	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×		−14.1%
Debt / assets	15.8%	14.0%	11.0%	10.5%	10.2%	8.7%		−1.6 pts
Interest coverage	8.8×	6.9×	5.1×	6.0×	8.7×	14.2×		+63.9%
Current ratio	6.1×	5.4×	6.1×	5.4×	4.5×	3.8×		−15.8%
Quick ratio	4.9×	4.5×	4.8×	4.1×	3.6×	3.2×		−11.1%
Cash ratio	0.6×	0.5×	0.5×	0.5×	0.3×	0.3×		+16.5%
Asset turnover	0.4×	0.4×	0.4×	0.5×	0.6×	0.6×		+16.5%
Inventory turnover	2.9×	3.2×	2.7×	2.5×	3.2×	4.3×		+33.7%
Receivables turnover	4.1×	3.3×	3.3×	3.2×	3.7×	4.3×		+17.9%
Dividend payout	50.7%	159.3%	235.6%	227.0%	176.5%	107.1%		−69.4 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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