PHOENIXLTD · Ratios · TradingHolo

PHOENIXLTD · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	57.0%	66.1%	73.3%	66.1%	69.8%	71.7%	—		—
Operating margin	28.8%	37.6%	49.4%	48.6%	48.7%	51.5%	51.5%		+0.0 pts
Net margin	5.5%	16.0%	50.6%	27.7%	25.9%	27.7%	27.7%		+0.0 pts
EBITDA margin	48.8%	55.9%	85.1%	58.3%	61.2%	62.8%	—		—
Return on equity	1.2%	3.6%	15.9%	11.6%	9.4%	11.1%	8.6%		−2.6 pts
Return on assets	0.5%	1.7%	7.6%	5.7%	4.6%	5.4%	5.4%		+0.0 pts
Return on capital employed	3.2%	4.5%	8.7%	11.3%	9.7%	11.1%	—		—
Debt / equity	0.8×	0.6×	0.5×	0.5×	0.4×	0.5×	0.4×		−23.2%
Debt / assets	35.5%	27.8%	24.2%	24.1%	21.8%	23.3%	—		—
Interest coverage	0.9×	1.9×	3.8×	4.9×	4.6×	5.9×	—		—
Current ratio	1.0×	1.9×	1.3×	1.5×	1.1×	1.3×	1.3×		+0.0%
Quick ratio	0.6×	1.5×	0.9×	1.1×	0.8×	1.0×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.2×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	—		—
Inventory turnover	0.6×	0.7×	0.6×	1.7×	1.5×	1.6×	—		—
Receivables turnover	2.6×	3.3×	6.6×	11.3×	15.4×	13.8×	—		—
Dividend payout	0.4%	7.3%	3.2%	8.2%	9.1%	7.3%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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