SUDATEL · Ratios · TradingHolo

SUDATEL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	26.0%	36.5%	41.6%	38.0%	48.2%	55.9%		+7.6 pts
Operating margin	6.6%	17.6%	19.4%	12.8%	30.0%	36.5%		+6.5 pts
Net margin	−4.1%	7.2%	13.4%	5.3%	4.9%	26.1%		+21.2 pts
EBITDA margin	30.3%	37.1%	42.6%	36.7%	47.1%	49.4%		+2.3 pts
Return on equity	−4.1%	2.9%	10.1%	5.4%	14.8%	15.0%		+0.2 pts
Return on assets	−1.3%	1.7%	5.0%	1.9%	2.5%	8.4%		+6.0 pts
Return on capital employed	3.9%	5.6%	11.2%	8.2%	32.6%	16.2%		−16.4 pts
Debt / equity	1.0×	0.3×	0.4×	0.7×	2.2×	0.4×		−81.3%
Debt / assets	31.7%	20.0%	21.6%	25.2%	36.3%	23.0%		−13.2 pts
Interest coverage	1.3×	4.2×	6.7×	3.7×	6.8×	18.9×		+177.0%
Current ratio	0.4×	0.4×	0.5×	0.5×	0.4×	0.5×		+10.9%
Quick ratio	0.4×	0.4×	0.5×	0.5×	0.4×	0.4×		+21.8%
Cash ratio	0.0×	0.1×	0.2×	0.2×	0.1×	0.1×		+72.1%
Asset turnover	0.3×	0.2×	0.4×	0.4×	0.5×	0.3×		−35.8%
Inventory turnover	72.2×	47.4×	48.3×	7.9×	6.1×	10.9×		+77.8%
Receivables turnover	2.4×	3.3×	3.7×	3.3×	3.4×	4.0×		+16.0%
Dividend payout	−0.7%	0.0%	10.8%	7.2%	99.9%	5.3%		−94.6 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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