SFL · Ratios · TradingHolo

SFL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	22.7%	17.7%	19.2%	18.7%	12.7%	9.7%		−3.1 pts
Operating margin	18.8%	13.6%	15.0%	13.5%	7.7%	3.1%		−4.6 pts
Net margin	9.3%	9.6%	11.4%	10.4%	5.7%	54.3%		+48.6 pts
EBITDA margin	23.1%	17.2%	17.2%	15.9%	10.1%	5.9%		−4.2 pts
Return on equity	12.3%	13.0%	21.5%	16.5%	8.0%	40.0%		+32.0 pts
Return on assets	5.4%	5.9%	10.2%	8.8%	4.7%	26.7%		+22.0 pts
Return on capital employed	17.6%	13.2%	20.7%	16.4%	8.6%	2.0%		−6.6 pts
Debt / equity	0.8×	0.8×	0.6×	0.4×	0.3×	0.2×		−17.0%
Debt / assets	36.9%	35.7%	27.8%	21.7%	17.2%	16.0%		−1.1 pts
Interest coverage	2.7×	3.6×	4.9×	3.8×	1.8×	0.9×		−50.3%
Current ratio	1.2×	1.4×	1.6×	1.9×	2.1×	1.6×		−25.3%
Quick ratio	0.9×	0.9×	1.0×	1.2×	1.4×	1.0×		−29.6%
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×		−27.1%
Asset turnover	0.6×	0.6×	0.9×	0.9×	0.8×	0.5×		−40.6%
Inventory turnover	3.1×	2.7×	3.3×	3.3×	3.5×	2.8×		−19.5%
Receivables turnover	2.2×	2.2×	3.6×	2.8×	3.0×	4.4×		+46.0%
Dividend payout	18.5%	5.3%	11.2%	2.5%	29.4%	2.7%		−26.6 pts

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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