ETIHADENERGY · Ratios · TradingHolo

ETIHADENERGY · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−1.4%	17.0%	14.9%	9.1%	60.8%	58.0%	—		—
Operating margin	−11.4%	3.5%	5.1%	7.3%	−11.2%	33.1%	33.1%		+0.0 pts
Net margin	−199.4%	48.7%	−5.4%	20.2%	11.9%	4.5%	4.5%		+0.0 pts
EBITDA margin	21.5%	37.1%	49.6%	71.8%	61.3%	49.4%	—		—
Return on equity	−92.8%	15.9%	−1.8%	3.6%	14.1%	1.1%	1.1%		+0.0 pts
Return on assets	−33.0%	7.0%	−0.9%	2.1%	1.9%	0.5%	0.5%		+0.0 pts
Return on capital employed	−3.6%	0.7%	1.2%	1.1%	−5.4%	4.7%	—		—
Debt / equity	1.3×	0.9×	0.6×	0.5×	4.0×	0.9×	0.9×		+0.0%
Debt / assets	47.1%	37.2%	34.2%	29.9%	52.9%	40.4%	—		—
Interest coverage	−0.4×	0.1×	0.2×	0.4×	−0.3×	1.2×	—		—
Current ratio	0.2×	0.3×	0.3×	1.1×	0.1×	0.3×	0.3×		+0.0%
Quick ratio	0.2×	0.3×	0.2×	1.1×	0.1×	0.3×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.7×	0.0×	0.2×	0.2×		+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.1×	0.2×	0.1×	—		—
Inventory turnover	21.7×	10.6×	14.7×	10.6×	83.9×	10.8×	—		—
Receivables turnover	3.6×	4.2×	11.1×	5.8×	15.1×	5.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	3,349.1%	—		—

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.