SMLISUZU · Ratios · TradingHolo

SMLISUZU · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	18.7%	16.7%	19.4%	10.5%	24.0%	13.8%	—		—
Operating margin	−20.1%	−9.8%	1.9%	5.9%	7.8%	8.0%	8.0%		+0.0 pts
Net margin	−22.7%	−10.9%	1.1%	4.9%	5.1%	5.6%	5.6%		+0.0 pts
EBITDA margin	−11.0%	−3.9%	4.4%	8.4%	10.0%	9.8%	—		—
Return on equity	−52.2%	−61.8%	11.1%	37.8%	31.8%	30.8%	30.8%		+0.0 pts
Return on assets	−16.8%	−12.2%	2.1%	8.9%	9.4%	11.4%	11.4%		+0.0 pts
Return on capital employed	−33.2%	−40.1%	14.1%	32.7%	35.3%	37.3%	—		—
Debt / equity	1.0×	1.8×	1.5×	1.5×	0.9×	0.6×	0.6×		+0.0%
Debt / assets	32.8%	36.5%	28.2%	34.7%	25.2%	20.7%	—		—
Interest coverage	−5.2×	−4.2×	1.4×	4.4×	6.2×	10.9×	—		—
Current ratio	0.8×	0.7×	0.8×	1.0×	1.2×	1.3×	1.3×		+0.0%
Quick ratio	0.2×	0.2×	0.2×	0.3×	0.4×	0.4×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.7×	1.1×	1.9×	1.8×	1.8×	2.0×	—		—
Inventory turnover	1.8×	2.5×	3.5×	2.9×	3.2×	3.7×	—		—
Receivables turnover	14.2×	11.2×	23.8×	12.9×	9.0×	10.5×	—		—
Dividend payout	−0.0%	−0.0%	0.0%	0.0%	19.1%	16.3%	—		—

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.