LKPSEC · Ratios · TradingHolo

LKPSEC · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	23.8%	26.1%	19.4%	116.6%	66.7%	64.0%	—		—
Operating margin	7.2%	21.1%	9.5%	2.9%	19.5%	13.6%	13.6%		+0.0 pts
Net margin	4.7%	14.4%	5.4%	11.9%	11.7%	9.5%	9.5%		+0.0 pts
EBITDA margin	9.1%	24.2%	13.6%	28.3%	24.6%	17.6%	—		—
Return on equity	8.9%	23.3%	5.6%	11.9%	14.3%	10.1%	10.1%		+0.0 pts
Return on assets	2.0%	6.4%	2.2%	3.7%	3.5%	3.5%	3.5%		+0.0 pts
Return on capital employed	11.4%	30.2%	8.2%	2.3%	19.1%	6.1%	—		—
Debt / equity	0.3×	0.2×	0.3×	0.2×	0.6×	0.7×	0.7×		+0.0%
Debt / assets	7.9%	6.8%	11.2%	7.6%	13.7%	24.9%	—		—
Interest coverage	5.6×	8.6×	2.8×	0.4×	3.0×	1.8×	—		—
Current ratio	1.2×	1.3×	1.6×	1.5×	1.3×	3.0×	3.0×		+0.0%
Quick ratio	0.9×	1.0×	1.1×	1.5×	1.3×	3.0×	—		—
Cash ratio	0.4×	0.6×	0.3×	0.1×	0.0×	0.2×	0.2×		+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.3×	0.3×	0.4×	—		—
Inventory turnover	1.3×	1.2×	1.3×	—	—	—	—		—
Receivables turnover	4.5×	4.3×	3.4×	434.8×	2.8×	1.6×	—		—
Dividend payout	0.0%	11.0%	59.0%	8.1%	9.0%	23.6%	—		—

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.