UNIONCOOP · Ratios · TradingHolo

UNIONCOOP · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	35.5%	39.1%	24.2%	22.4%	22.9%	25.7%		+2.8 pts
Operating margin	17.7%	17.1%	16.1%	13.3%	13.8%	14.8%		+1.0 pts
Net margin	21.0%	19.1%	15.3%	12.5%	12.7%	14.9%		+2.2 pts
EBITDA margin	20.4%	20.8%	19.5%	17.1%	17.6%	19.1%		+1.5 pts
Return on equity	16.0%	13.6%	13.8%	11.6%	12.2%	12.9%		+0.7 pts
Return on assets	13.3%	11.2%	10.3%	8.6%	8.5%	9.3%		+0.8 pts
Return on capital employed	12.8%	11.4%	12.2%	10.3%	10.9%	10.5%		−0.4 pts
Debt / equity	0.0×	0.1×	0.2×	0.2×	0.2×	0.2×		−13.0%
Debt / assets	3.5%	4.3%	12.2%	13.1%	17.0%	15.3%		−1.7 pts
Interest coverage	22.3×	20.9×	13.1×	11.1×	10.1×	12.2×		+21.3%
Current ratio	2.6×	2.1×	1.8×	1.3×	1.1×	1.3×		+18.2%
Quick ratio	2.0×	1.5×	1.1×	0.6×	0.5×	0.5×		−2.8%
Cash ratio	0.4×	0.4×	0.4×	0.2×	0.4×	0.4×		−9.3%
Asset turnover	0.6×	0.6×	0.7×	0.7×	0.7×	0.6×		−6.8%
Inventory turnover	5.6×	4.6×	6.5×	6.2×	5.8×	4.7×		−17.6%
Receivables turnover	27.3×	23.0×	37.1×	42.8×	34.9×	37.0×		+6.1%
Dividend payout	95.8%	116.2%	104.3%	143.4%	94.4%	83.4%		−11.0 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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