PKGS · Ratios · TradingHolo

PKGS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	19.6%	19.9%	19.2%	22.7%	18.6%	19.7%		+1.1 pts
Operating margin	12.1%	12.9%	13.5%	14.8%	8.9%	9.6%		+0.6 pts
Net margin	7.0%	8.5%	5.7%	5.9%	−1.6%	−1.0%		+0.7 pts
EBITDA margin	18.2%	18.1%	18.3%	18.6%	13.3%	14.2%		+0.9 pts
Return on equity	8.1%	12.0%	11.2%	11.8%	−4.1%	−2.8%		+1.3 pts
Return on assets	4.3%	5.8%	4.0%	3.9%	−1.1%	−0.7%		+0.4 pts
Return on capital employed	9.7%	12.8%	15.3%	14.4%	9.3%	10.7%		+1.4 pts
Debt / equity	0.5×	0.7×	1.2×	1.2×	1.7×	2.0×		+19.8%
Debt / assets	29.0%	33.7%	41.6%	39.7%	45.8%	48.5%		+2.7 pts
Interest coverage	2.3×	4.1×	2.3×	1.7×	0.9×	1.3×		+48.0%
Current ratio	1.3×	1.2×	1.1×	1.1×	1.0×	1.0×		−2.4%
Quick ratio	0.7×	0.5×	0.5×	0.4×	0.4×	0.5×		+2.4%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		+43.1%
Asset turnover	0.6×	0.7×	0.7×	0.7×	0.7×	0.7×		+1.9%
Inventory turnover	3.2×	2.6×	2.4×	2.3×	3.0×	2.9×		−1.9%
Receivables turnover	5.0×	5.0×	4.7×	5.8×	5.4×	5.2×		−3.1%
Dividend payout	23.7%	29.7%	36.3%	24.5%	−95.7%	−68.8%		+26.9 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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