MMFL · Ratios · TradingHolo

MMFL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	38.2%	41.5%	21.0%	21.2%	30.8%	28.3%	—		—
Operating margin	8.5%	12.4%	13.3%	13.4%	13.3%	11.1%	11.1%		+0.0 pts
Net margin	6.1%	8.0%	8.8%	8.6%	8.0%	6.2%	6.2%		+0.0 pts
EBITDA margin	17.1%	19.7%	19.5%	20.1%	20.9%	18.6%	—		—
Return on equity	9.5%	16.3%	19.0%	17.1%	13.7%	10.0%	10.0%		−0.0 pts
Return on assets	3.6%	6.4%	7.7%	6.9%	5.1%	3.9%	3.9%		+0.0 pts
Return on capital employed	7.7%	14.9%	18.6%	17.1%	12.9%	10.9%	—		—
Debt / equity	1.3×	1.2×	1.1×	1.2×	1.2×	1.1×	1.1×		−0.0%
Debt / assets	48.5%	48.4%	45.4%	47.3%	44.4%	42.5%	—		—
Interest coverage	2.0×	5.1×	6.6×	5.0×	3.4×	2.3×	—		—
Current ratio	1.2×	1.3×	1.2×	1.2×	1.2×	1.2×	1.2×		+0.0%
Quick ratio	0.8×	0.9×	0.7×	0.7×	0.8×	0.8×	—		—
Cash ratio	0.4×	0.5×	0.4×	0.3×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	0.6×	0.8×	0.9×	0.8×	0.6×	0.6×	—		—
Inventory turnover	2.8×	3.3×	2.2×	3.6×	3.1×	3.4×	—		—
Receivables turnover	5.2×	6.2×	7.0×	5.7×	4.1×	3.5×	—		—
Dividend payout	4.6%	16.0%	11.3%	10.7%	15.9%	19.7%	—		—

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.