PARAGMILK · Ratios · TradingHolo

PARAGMILK · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	23.4%	−11.8%	19.0%	23.4%	25.8%	20.0%	—		—
Operating margin	3.4%	−24.2%	2.2%	19.1%	21.4%	4.9%	4.9%		+0.0 pts
Net margin	1.1%	−25.9%	1.9%	2.9%	3.5%	3.5%	3.5%		+0.0 pts
EBITDA margin	7.6%	−20.3%	5.8%	7.1%	7.4%	8.0%	—		—
Return on equity	2.2%	−96.1%	6.6%	9.9%	11.6%	10.7%	10.7%		+0.0 pts
Return on assets	1.2%	−38.2%	3.2%	4.8%	5.8%	5.9%	5.9%		+0.0 pts
Return on capital employed	6.4%	−59.9%	5.8%	50.4%	55.6%	12.4%	—		—
Debt / equity	0.4×	1.0×	0.8×	0.7×	0.6×	0.5×	0.5×		+0.0%
Debt / assets	23.3%	38.3%	36.4%	34.1%	32.2%	26.6%	—		—
Interest coverage	1.4×	−9.8×	1.1×	7.9×	7.9×	2.3×	—		—
Current ratio	1.7×	1.6×	1.9×	1.9×	1.9×	1.7×	1.7×		+0.0%
Quick ratio	0.7×	0.7×	0.9×	1.0×	1.1×	0.8×	—		—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.1×	1.5×	1.7×	1.7×	1.7×	1.7×	—		—
Inventory turnover	2.0×	4.8×	4.1×	3.9×	4.4×	4.2×	—		—
Receivables turnover	7.7×	10.4×	11.2×	8.8×	13.2×	15.6×	—		—
Dividend payout	20.3%	−0.9%	0.0%	0.0%	5.0%	8.8%	—		—

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.