AABS · Ratios · TradingHolo

AABS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	24.4%	14.3%	21.3%	32.3%	20.9%	16.5%		−4.4 pts
Operating margin	15.6%	10.5%	19.3%	27.6%	11.3%	8.8%		−2.5 pts
Net margin	15.2%	10.2%	18.5%	25.4%	9.4%	8.2%		−1.3 pts
EBITDA margin	17.0%	12.0%	20.3%	28.3%	12.0%	9.5%		−2.5 pts
Return on equity	36.7%	22.3%	41.6%	53.2%	19.4%	15.1%		−4.2 pts
Return on assets	19.2%	10.5%	20.4%	29.2%	12.5%	9.0%		−3.5 pts
Return on capital employed	35.7%	22.6%	43.1%	55.2%	22.4%	15.7%		−6.7 pts
Debt / equity	0.4×	0.7×	0.6×	0.4×	0.3×	0.4×		+14.2%
Debt / assets	20.3%	30.5%	31.8%	21.9%	20.9%	22.0%		+1.1 pts
Interest coverage	24.0×	9.2×	11.8×	10.6×	3.7×	6.0×		+62.8%
Current ratio	1.6×	1.5×	1.6×	2.0×	2.6×	2.2×		−12.9%
Quick ratio	0.9×	0.3×	0.5×	0.6×	0.5×	1.7×		+231.7%
Cash ratio	0.2×	0.0×	0.0×	0.0×	0.0×	0.3×		+900.7%
Asset turnover	1.3×	1.0×	1.1×	1.1×	1.3×	1.1×		−16.7%
Inventory turnover	3.3×	1.5×	1.5×	1.3×	1.5×	4.4×		+186.2%
Receivables turnover	19.1×	78.9×	19.6×	46.5×	21.8×	60.9×		+179.9%
Dividend payout	96.9%	91.7%	31.5%	37.3%	34.6%	84.2%		+49.6 pts

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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