0P2J.L · Ratios · TradingHolo

0P2J.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	80.9%	80.1%	80.0%	78.6%	79.4%	89.3%	—		—
Operating margin	72.8%	82.9%	141.2%	68.0%	44.1%	74.9%	74.9%		+0.0 pts
Net margin	18.0%	85.8%	164.2%	56.2%	41.5%	64.9%	64.9%		+0.0 pts
EBITDA margin	73.0%	83.1%	141.3%	68.0%	44.3%	74.9%	—		—
Return on equity	2.7%	12.3%	20.7%	7.6%	5.8%	7.9%	7.9%		+0.0 pts
Return on assets	1.3%	6.3%	11.6%	4.3%	3.3%	4.6%	4.6%		+0.0 pts
Return on capital employed	5.3%	6.1%	10.0%	5.2%	3.5%	6.0%	—		—
Debt / equity	1.0×	0.9×	0.7×	0.6×	0.7×	0.7×	0.7×		+0.0%
Debt / assets	46.9%	45.9%	41.7%	32.8%	39.9%	38.4%	—		—
Interest coverage	10.7×	11.2×	17.9×	3.9×	0.0×	0.0×	—		—
Current ratio	0.7×	0.6×	0.7×	0.9×	—	0.1×	0.1×		+0.0%
Quick ratio	114.3×	0.6×	131.2×	0.9×	—	0.1×	—		—
Cash ratio	0.7×	0.6×	0.7×	0.9×	—	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	−0.0×	—	−0.0×	—	—	—	—		—
Receivables turnover	6.4×	8.2×	10.1×	9.8×	9.2×	10.4×	—		—
Dividend payout	249.7%	52.7%	26.9%	77.1%	107.3%	79.6%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.