QLMI · Ratios · TradingHolo

QLMI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Operating margin	10.1%	12.9%	6.3%	8.0%	6.3%	5.0%		−1.3 pts
Net margin	9.7%	12.6%	5.8%	6.4%	5.0%	4.2%		−0.8 pts
Return on equity	18.7%	17.2%	12.6%	12.2%	9.9%	9.3%		−0.6 pts
Return on assets	6.0%	5.9%	4.9%	5.5%	4.5%	3.7%		−0.9 pts
Return on capital employed	11.2%	11.0%	12.6%	14.9%	11.2%	9.8%		−1.4 pts
Debt / equity	0.5×	0.5×	0.7×	0.4×	0.4×	0.2×		−43.3%
Debt / assets	14.8%	17.6%	26.2%	18.2%	19.0%	9.3%		−9.7 pts
Interest coverage	21.4×	46.2×	8.8×	5.2×	5.0×	6.1×		+21.5%
Current ratio	1.4×	1.4×	0.8×	0.9×	1.0×	1.1×		+11.8%
Quick ratio	1.4×	1.4×	0.8×	0.9×	1.0×	1.1×		+11.8%
Cash ratio	0.8×	0.9×	0.7×	0.8×	0.8×	0.6×		−31.6%
Asset turnover	0.6×	0.5×	0.8×	0.9×	0.9×	0.9×		−2.8%
Dividend payout	42.8%	0.0%	98.8%	58.2%	69.6%	53.6%		−16.1 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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