HTL · Ratios · TradingHolo

HTL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	19.4%	19.2%	13.6%	8.3%	8.1%	9.8%		+1.6 pts
Operating margin	7.7%	10.2%	2.3%	0.7%	1.7%	3.4%		+1.7 pts
Net margin	6.5%	3.5%	−1.6%	−0.6%	0.3%	1.3%		+1.0 pts
EBITDA margin	10.1%	12.1%	4.9%	2.5%	3.1%	—		—
Return on equity	15.8%	9.9%	−4.1%	−2.3%	1.7%	7.1%		+5.4 pts
Return on assets	8.8%	4.8%	−2.0%	−1.0%	0.8%	3.1%		+2.3 pts
Return on capital employed	15.6%	22.6%	4.5%	2.3%	8.0%	15.8%		+7.8 pts
Debt / equity	0.3×	0.5×	0.6×	0.6×	0.5×	0.6×		+15.5%
Debt / assets	16.0%	24.0%	29.6%	24.6%	25.3%	27.8%		+2.5 pts
Interest coverage	7.7×	6.5×	0.5×	0.2×	1.0×	2.6×		+155.5%
Current ratio	1.4×	1.2×	1.0×	1.0×	0.9×	1.1×		+17.5%
Quick ratio	0.5×	0.3×	0.3×	0.4×	0.4×	0.6×		+46.5%
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.0×		−79.4%
Asset turnover	1.4×	1.4×	1.2×	1.8×	2.5×	2.5×		−2.3%
Inventory turnover	4.0×	3.4×	3.8×	6.2×	9.8×	10.0×		+1.7%
Receivables turnover	41.7×	31.4×	33.1×	16.9×	19.9×	13.8×		−30.7%
Dividend payout	48.8%	78.2%	−112.7%	−0.1%	0.3%	0.0%		−0.3 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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