NCTH · Ratios · TradingHolo

NCTH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	13.0%	13.3%	11.9%	14.7%	43.0%	38.7%		−4.3 pts
Operating margin	9.1%	9.2%	9.1%	11.1%	15.7%	15.6%		−0.1 pts
Net margin	15.0%	13.4%	9.0%	10.1%	13.7%	18.4%		+4.7 pts
EBITDA margin	13.9%	14.3%	13.2%	15.3%	21.6%	21.5%		−0.1 pts
Return on equity	5.1%	4.5%	2.9%	3.0%	8.6%	8.0%		−0.6 pts
Return on assets	4.0%	3.5%	2.3%	2.4%	4.8%	5.9%		+1.1 pts
Return on capital employed	2.9%	2.7%	2.5%	2.8%	7.2%	5.8%		−1.4 pts
Debt / equity	0.1×	0.2×	0.2×	0.2×	0.6×	0.2×		−67.9%
Debt / assets	11.1%	12.1%	13.7%	13.6%	31.2%	13.4%		−17.8 pts
Interest coverage	8.5×	4.3×	3.0×	2.2×	7.7×	7.0×		−9.1%
Current ratio	1.8×	2.8×	2.5×	2.7×	1.0×	1.8×		+87.4%
Quick ratio	1.7×	2.7×	2.4×	2.6×	0.9×	1.8×		+87.8%
Cash ratio	0.3×	0.4×	0.8×	0.6×	0.3×	0.5×		+63.5%
Asset turnover	0.3×	0.3×	0.3×	0.2×	0.4×	0.3×		−7.6%
Inventory turnover	24.7×	30.1×	24.6×	25.2×	26.2×	27.1×		+3.4%
Receivables turnover	4.9×	4.2×	5.3×	5.0×	3.6×	4.1×		+14.0%
Dividend payout	0.0%	100.7%	159.7%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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