BVA.L · Ratios · TradingHolo

BVA.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	103.8%	100.0%	100.0%	106.6%	100.0%	51.5%	—		—
Operating margin	27.6%	59.6%	66.9%	69.8%	72.7%	24.5%	24.5%		+0.0 pts
Net margin	9.2%	25.0%	27.7%	29.5%	31.8%	15.9%	16.8%		+0.9 pts
EBITDA margin	−0.0%	45.5%	50.4%	50.8%	77.5%	26.8%	—		—
Return on equity	4.6%	10.6%	13.5%	15.5%	18.1%	18.3%	18.0%		−0.3 pts
Return on assets	0.3%	0.7%	0.9%	1.0%	1.3%	1.2%	1.3%		+0.1 pts
Return on capital employed	0.8%	5.0%	2.2%	5.6%	10.6%	2.0%	—		—
Debt / equity	1.4×	1.4×	1.3×	1.3×	2.6×	2.9×	2.7×		−7.2%
Debt / assets	8.8%	9.3%	8.4%	8.9%	18.7%	19.6%	—		—
Interest coverage	0.8×	1.3×	1.3×	0.8×	0.6×	0.5×	—		—
Current ratio	682.2×	0.4×	1,388.7×	0.4×	0.3×	2.3×	2.3×		+0.0%
Quick ratio	1,623.3×	0.4×	2,467.9×	0.4×	0.3×	2.3×	—		—
Cash ratio	402.1×	0.2×	599.2×	0.2×	0.1×	1.4×	1.4×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	—		—
Inventory turnover	0.0×	—	0.0×	—	—	—	—		—
Receivables turnover	0.9×	0.6×	0.6×	0.7×	0.7×	—	—		—
Dividend payout	51.7%	19.9%	34.4%	35.0%	38.9%	39.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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