GMPC · Ratios · TradingHolo

GMPC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	26.1%	26.2%	23.2%	25.2%	27.5%	27.5%		−0.0 pts
Operating margin	6.5%	5.9%	4.2%	8.1%	10.6%	9.8%		−0.8 pts
Net margin	7.1%	7.3%	7.3%	10.5%	11.5%	14.1%		+2.6 pts
EBITDA margin	12.2%	11.3%	9.6%	12.9%	14.8%	13.8%		−1.0 pts
Return on equity	3.2%	3.3%	3.4%	5.4%	6.7%	8.9%		+2.2 pts
Return on assets	2.6%	2.7%	2.8%	4.4%	5.4%	7.0%		+1.6 pts
Return on capital employed	2.8%	2.5%	1.8%	3.8%	5.5%	5.5%		−0.1 pts
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+1.4%
Debt / assets	4.5%	1.7%	0.8%	0.6%	0.4%	0.4%		−0.0 pts
Interest coverage	8.8×	11.3×	10.7×	23.1×	32.5×	31.9×		−2.0%
Current ratio	2.0×	2.1×	2.0×	1.9×	2.6×	2.5×		−2.7%
Quick ratio	2.0×	2.0×	1.9×	1.8×	2.5×	2.4×		−4.3%
Cash ratio	0.4×	0.3×	0.3×	0.3×	0.2×	0.3×		+85.8%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.5×	0.5×		+5.6%
Inventory turnover	25.8×	25.9×	23.0×	28.1×	27.2×	20.6×		−24.3%
Receivables turnover	2.8×	4.2×	4.8×	5.0×	5.5×	6.8×		+24.6%
Dividend payout	202.3%	196.4%	191.0%	116.9%	89.7%	96.6%		+6.9 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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