AMCREIT · Ratios · TradingHolo

AMCREIT · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−72.7%	81.2%	87.5%	88.6%	87.9%	—		—
Operating margin	−106.3%	78.8%	0.1%	92.8%	86.9%	86.9%		+0.0 pts
Net margin	−309.3%	86.1%	75.0%	92.7%	57.8%	57.8%		+0.0 pts
EBITDA margin	−106.3%	86.1%	111.3%	134.4%	103.1%	—		—
Return on equity	−2.3%	5.6%	9.4%	10.7%	7.0%	7.0%		+0.0 pts
Return on assets	−2.3%	5.6%	5.5%	5.9%	3.8%	3.8%		+0.0 pts
Return on capital employed	−0.8%	5.2%	0.0%	6.1%	6.2%	—		—
Debt / equity	0.0×	0.0×	0.7×	0.8×	0.6×	0.6×		+0.0%
Debt / assets	0.0%	0.0%	38.8%	44.7%	31.9%	—		—
Interest coverage	0.0×	0.0×	0.0×	2.2×	2.4×	—		—
Current ratio	24.5×	26.2×	2.9×	1.7×	1.0×	1.0×		+0.0%
Quick ratio	24.5×	26.2×	2.9×	1.7×	1.0×	—		—
Cash ratio	24.2×	23.5×	1.3×	0.7×	0.3×	0.3×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	6.8×	4.2×	13.6×	6.0×	3.9×	—		—
Dividend payout	0.0%	43.9%	63.4%	44.7%	71.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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