TRIPF · Ratios · TradingHolo

TRIPF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	15.8%	16.3%	15.4%	15.6%	12.7%	14.2%		+1.5 pts
Operating margin	9.4%	10.8%	10.0%	9.5%	6.1%	6.8%		+0.8 pts
Net margin	4.1%	5.5%	3.6%	3.9%	−1.5%	−1.2%		+0.3 pts
EBITDA margin	14.1%	15.1%	13.4%	12.8%	10.0%	11.9%		+1.9 pts
Return on equity	15.8%	22.1%	17.1%	16.8%	−8.3%	−7.7%		+0.6 pts
Return on assets	4.7%	6.2%	5.2%	3.5%	−1.3%	−1.1%		+0.2 pts
Return on capital employed	20.7%	25.7%	28.4%	16.0%	9.4%	12.5%		+3.1 pts
Debt / equity	1.2×	1.9×	1.5×	2.4×	3.8×	4.0×		+4.1%
Debt / assets	35.2%	52.9%	44.8%	49.5%	60.6%	56.7%		−3.9 pts
Interest coverage	2.4×	4.1×	2.0×	1.4×	0.5×	0.8×		+57.6%
Current ratio	1.0×	1.1×	1.1×	1.0×	0.9×	0.8×		−19.3%
Quick ratio	0.6×	0.6×	0.7×	0.7×	0.6×	0.5×		−26.4%
Cash ratio	0.0×	0.0×	0.1×	0.2×	0.1×	0.1×		−0.2%
Asset turnover	1.1×	1.1×	1.4×	0.9×	0.9×	0.9×		+0.2%
Inventory turnover	5.1×	3.5×	5.5×	4.6×	6.0×	5.1×		−13.7%
Receivables turnover	4.4×	3.8×	5.5×	3.9×	4.1×	4.9×		+20.3%
Dividend payout	0.0%	18.5%	58.0%	19.6%	−53.6%	−0.5%		+53.2 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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