AKCAPIT · Ratios · TradingHolo

AKCAPIT · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	76.4%	65.7%	75.6%	77.4%	77.8%	49.1%	—		—
Operating margin	65.7%	62.0%	63.6%	77.2%	68.3%	26.9%	26.9%		+0.0 pts
Net margin	26.3%	26.4%	22.4%	17.7%	17.5%	19.3%	19.3%		+0.0 pts
EBITDA margin	67.8%	62.4%	65.6%	63.0%	71.0%	28.5%	—		—
Return on equity	10.9%	10.8%	10.4%	10.0%	8.7%	10.5%	9.8%		−0.8 pts
Return on assets	3.4%	3.0%	2.8%	2.4%	2.0%	2.6%	2.6%		+0.0 pts
Return on capital employed	11.4%	10.4%	11.4%	14.3%	10.8%	3.6%	—		—
Debt / equity	2.0×	2.5×	2.6×	3.0×	4.4×	3.0×	2.7×		−7.5%
Debt / assets	64.3%	68.6%	69.8%	72.8%	101.0%	72.1%	—		—
Interest coverage	2.2×	2.1×	1.9×	2.0×	1.5×	0.0×	—		—
Current ratio	0.7×	0.5×	0.7×	3.7×	0.6×	10.2×	10.2×		+0.0%
Quick ratio	0.7×	0.1×	0.0×	3.7×	0.6×	10.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	9.2×	9.2×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	0.2×	0.2×	−100.7×	—	—	—		—
Receivables turnover	0.8×	9.1×	0.7×	0.8×	60.3×	83.5×	—		—
Dividend payout	7.0%	7.7%	9.5%	12.7%	28.4%	32.6%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.