FHAM · Ratios · TradingHolo

FHAM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	54.5%	80.9%	95.6%	97.0%	96.5%	96.4%		−0.1 pts
Operating margin	45.9%	72.6%	89.4%	91.4%	90.3%	89.5%		−0.8 pts
Net margin	22.9%	20.1%	14.9%	13.3%	18.1%	15.2%		−2.8 pts
EBITDA margin	88.7%	88.7%	91.3%	91.8%	90.9%	90.2%		−0.7 pts
Return on equity	9.5%	9.6%	11.3%	13.5%	15.6%	11.9%		−3.6 pts
Return on assets	3.0%	2.2%	2.5%	2.6%	2.6%	1.8%		−0.8 pts
Return on capital employed	18.3%	34.4%	67.5%	92.1%	77.4%	69.6%		−7.8 pts
Debt / equity	1.9×	3.0×	3.1×	3.8×	4.7×	5.3×		+13.3%
Debt / assets	60.7%	70.0%	70.5%	73.2%	77.9%	79.5%		+1.6 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−42.1%
Asset turnover	0.1×	0.1×	0.2×	0.2×	0.1×	0.1×		−18.1%
Receivables turnover	9.1×	16.2×	2.7×	3.5×	2.6×	1.7×		−37.4%
Dividend payout	76.9%	73.2%	38.3%	31.9%	25.5%	32.7%		+7.2 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

ⓘ