KEYFINSERV · Ratios · TradingHolo

KEYFINSERV · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	51.7%	69.7%	70.8%	60.2%	86.6%	56.6%	—		—
Operating margin	18.4%	98.4%	90.7%	1.4%	87.2%	45.8%	45.8%		+0.0 pts
Net margin	−47.6%	98.6%	92.2%	−11.1%	54.3%	67.8%	67.8%		+0.0 pts
EBITDA margin	−26.8%	132.1%	117.6%	4.4%	73.4%	58.0%	—		—
Return on equity	−5.8%	13.2%	15.9%	−1.7%	21.6%	10.5%	10.5%		+0.0 pts
Return on assets	−3.5%	9.3%	11.5%	−1.5%	19.1%	9.6%	9.6%		+0.0 pts
Return on capital employed	2.2%	12.7%	14.9%	0.2%	32.5%	6.7%	—		—
Debt / equity	0.3×	0.3×	0.3×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	18.2%	21.4%	19.4%	2.3%	1.0%	1.1%	—		—
Interest coverage	1.3×	10.4×	13.7×	0.8×	231.2×	13.6×	—		—
Current ratio	2.1×	3.0×	3.4×	3.2×	14.5×	3.8×	3.8×		+0.0%
Quick ratio	2.1×	2.9×	3.4×	3.2×	14.5×	3.8×	—		—
Cash ratio	0.5×	0.1×	0.3×	0.4×	0.2×	2.6×	2.6×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.4×	0.1×	—		—
Inventory turnover	45.8×	16.8×	33.2×	28.6×	—	—	—		—
Receivables turnover	0.3×	5.6×	0.7×	4.7×	7.2×	7.2×	—		—
Dividend payout	−13.2%	4.9%	3.5%	−34.2%	2.1%	3.8%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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