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AvenuesAI Limited

BOM:CCAVENUECommercial Services

——At close · Market cap — · Next earnings Sat 14 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	13.6%	8.4%	7.6%	7.0%	7.3%	4.7%	−2.6 pts
Operating margin	10.2%	6.5%	6.1%	6.0%	6.3%	4.0%	−2.2 pts
Net margin	10.7%	6.7%	7.1%	5.0%	5.6%	3.4%	−2.2 pts
EBITDA margin	21.3%	11.3%	9.3%	8.1%	8.0%	4.9%	−3.1 pts
Return on equity	2.5%	2.9%	4.4%	4.7%	6.0%	5.9%	−0.2 pts
Return on assets	2.0%	2.2%	3.4%	3.1%	4.2%	3.8%	−0.4 pts
Return on capital employed	2.3%	2.7%	3.6%	5.2%	6.0%	5.8%	−0.1 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	+96.0%
Debt / assets	0.7%	0.2%	0.2%	1.6%	3.2%	5.9%	+2.7 pts
Interest coverage	18.9×	36.7×	55.9×	64.4×	28.6×	17.0×	−40.4%
Current ratio	1.5×	1.4×	1.6×	1.4×	1.6×	2.0×	+26.1%
Quick ratio	1.5×	1.4×	1.6×	1.4×	1.6×	2.0×	+26.1%
Cash ratio	0.3×	0.3×	0.3×	0.5×	0.3×	0.5×	+87.8%
Asset turnover	0.2×	0.3×	0.5×	0.6×	0.7×	1.1×	+49.5%
Receivables turnover	1.2×	1.8×	2.8×	2.8×	3.7×	5.5×	+49.3%
Dividend payout	0.0%	15.3%	0.0%	8.4%	6.1%	0.0%	−6.1 pts