DLL · Ratios · TradingHolo

DLL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	36.6%	22.1%	64.7%	69.4%	81.0%	73.4%		−7.6 pts
Operating margin	26.0%	15.0%	−37.4%	64.2%	73.5%	67.1%		−6.4 pts
Net margin	26.8%	18.1%	71.8%	−1.9%	121.5%	121.6%		+0.0 pts
EBITDA margin	39.9%	21.5%	−0.9%	81.4%	79.3%	81.3%		+2.0 pts
Return on equity	10.7%	13.5%	0.3%	−0.7%	33.0%	25.9%		−7.1 pts
Return on assets	5.2%	6.4%	0.1%	−0.3%	21.1%	19.7%		−1.4 pts
Return on capital employed	5.8%	6.6%	−0.1%	11.1%	14.3%	12.1%		−2.2 pts
Debt / equity	0.7×	0.6×	0.6×	0.0×	0.2×	0.1×		−61.4%
Debt / assets	35.0%	30.3%	29.5%	0.7%	15.2%	7.0%		−8.2 pts
Interest coverage	2.1×	3.4×	−0.3×	4.7×	11.0×	14.8×		+34.2%
Current ratio	1.4×	1.3×	1.5×	2.6×	2.9×	3.2×		+9.6%
Quick ratio	1.3×	1.2×	1.3×	2.6×	2.9×	3.2×		+9.6%
Cash ratio	0.0×	0.0×	0.0×	0.2×	0.0×	0.0×		+444.8%
Asset turnover	0.2×	0.4×	0.0×	0.2×	0.2×	0.2×		−6.7%
Inventory turnover	12.7×	10.2×	0.0×	339.0×	107.9×	306.4×		+183.9%
Receivables turnover	1.6×	2.2×	0.0×	557.3×	3.5×	8.1×		+128.9%
Dividend payout	15.4%	17.0%	796.2%	−0.7%	7.2%	3.4%		−3.9 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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