Fermenta Biotech Ltd.

BOM:FERMENTAHealthcare

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

FERMENTA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.6%	25.0%	17.6%	20.4%	68.6%	43.4%	—	—
Operating margin	45.0%	9.3%	−2.0%	1.1%	18.2%	14.6%	14.6%	+0.0 pts
Net margin	12.2%	3.9%	−14.6%	−6.9%	16.4%	13.7%	13.7%	+0.0 pts
EBITDA margin	23.6%	17.7%	−0.5%	9.2%	25.9%	18.7%	—	—
Return on equity	12.6%	4.2%	−16.2%	−8.0%	21.2%	17.7%	17.9%	+0.2 pts
Return on assets	6.4%	2.2%	−8.0%	−4.2%	12.5%	11.1%	11.1%	+0.0 pts
Return on capital employed	33.5%	7.4%	−1.7%	1.0%	21.3%	17.4%	—	—
Debt / equity	0.6×	0.6×	0.7×	0.5×	0.3×	0.3×	0.3×	+1.4%
Debt / assets	32.8%	33.8%	34.5%	25.3%	18.7%	17.5%	—	—
Interest coverage	8.8×	2.1×	−0.3×	0.2×	6.0×	6.6×	—	—
Current ratio	1.5×	1.5×	1.2×	1.4×	1.6×	1.9×	1.9×	+0.0%
Quick ratio	0.7×	0.7×	0.6×	0.9×	1.0×	1.1×	—	—
Cash ratio	0.1×	0.1×	0.2×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.6×	0.5×	0.6×	0.8×	0.8×	—	—
Inventory turnover	0.8×	1.7×	2.2×	1.7×	1.2×	1.9×	—	—
Receivables turnover	4.3×	4.2×	7.5×	4.2×	4.5×	4.5×	—	—
Dividend payout	0.0%	46.7%	−8.2%	−15.7%	4.7%	10.2%	—	—

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.