PRL · Ratios · TradingHolo

PRL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	2.8%	12.1%	5.0%	4.9%	1.1%	9.3%		+8.1 pts
Operating margin	2.1%	10.9%	3.7%	2.3%	−0.3%	8.3%		+8.6 pts
Net margin	1.0%	6.6%	0.7%	1.3%	−1.5%	4.5%		+6.0 pts
EBITDA margin	3.3%	11.5%	4.1%	2.7%	0.2%	8.8%		+8.6 pts
Return on equity	45.8%	53.3%	7.2%	13.7%	−17.5%	36.9%		+54.4 pts
Return on assets	2.3%	13.8%	1.7%	3.7%	−4.3%	12.0%		+16.3 pts
Return on capital employed	66.9%	84.9%	34.2%	20.3%	−2.3%	54.8%		+57.0 pts
Debt / equity	8.8×	0.8×	1.3×	1.0×	1.1×	0.4×		−62.8%
Debt / assets	44.0%	20.9%	30.3%	26.3%	25.6%	12.7%		−12.9 pts
Interest coverage	1.5×	16.8×	3.1×	1.9×	−0.2×	6.6×		+2800.1%
Current ratio	0.5×	0.9×	1.0×	1.0×	1.1×	1.2×		+14.2%
Quick ratio	0.3×	0.6×	0.5×	0.6×	0.7×	0.8×		+8.2%
Cash ratio	0.0×	0.2×	0.0×	0.1×	0.0×	0.0×		−59.1%
Asset turnover	2.2×	2.1×	2.5×	2.8×	2.8×	2.7×		−6.0%
Inventory turnover	8.6×	6.9×	7.0×	9.3×	13.7×	9.8×		−28.6%
Receivables turnover	9.5×	13.8×	8.9×	8.7×	6.8×	6.4×		−5.7%
Dividend payout	0.0%	0.0%	0.0%	0.0%	−27.0%	0.0%		+27.0 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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