TALABAT · Ratios · TradingHolo

TALABAT · Ratios · TradingHolo

Ratio	FY2024	FY2025
Gross margin	30.4%	29.0%
Operating margin	18.6%	18.0%
Net margin	17.2%	13.0%
EBITDA margin	20.1%	19.6%
Return on equity	25.6%	86.5%
Return on assets	12.5%	37.4%
Return on capital employed	23.5%	95.5%
Debt / equity	0.2×	0.2×
Debt / assets	8.7%	9.4%
Interest coverage	80.2×	71.2×
Current ratio	1.3×	1.4×
Quick ratio	1.2×	1.3×
Cash ratio	0.9×	1.0×
Asset turnover	0.7×	2.9×
Inventory turnover	13.1×	43.6×
Receivables turnover	5.2×	24.1×
Dividend payout	0.0%	51.5%

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ