BTSGU · Ratios · TradingHolo

BTSGU · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	18.8%	18.6%	17.5%	16.2%	14.1%	11.8%	—		—
Operating margin	3.0%	3.5%	2.4%	1.7%	1.8%	2.3%	2.3%		+0.0 pts
Net margin	0.4%	0.7%	−0.7%	−1.8%	−0.2%	1.5%	1.5%		+0.0 pts
EBITDA margin	6.2%	6.5%	5.1%	4.0%	3.5%	3.6%	—		—
Return on equity	3.0%	6.4%	−7.1%	−26.4%	−1.1%	10.2%	10.1%		−0.1 pts
Return on assets	0.5%	0.9%	−1.0%	−2.8%	−0.3%	3.0%	3.0%		+0.0 pts
Return on capital employed	4.3%	5.1%	4.2%	3.4%	4.6%	6.5%	—		—
Debt / equity	4.2×	4.9×	4.9×	6.3×	1.8×	1.4×	1.4×		−0.6%
Debt / assets	65.5%	68.4%	67.6%	66.3%	49.0%	42.2%	—		—
Interest coverage	1.2×	1.4×	0.8×	0.5×	0.9×	1.9×	—		—
Current ratio	1.7×	1.3×	1.4×	1.2×	1.3×	1.6×	1.6×		+0.0%
Quick ratio	1.3×	1.0×	1.0×	0.8×	0.9×	1.1×	—		—
Cash ratio	0.4×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.2×	1.2×	1.4×	1.6×	1.9×	2.0×	—		—
Inventory turnover	15.1×	18.2×	14.8×	18.4×	15.1×	14.0×	—		—
Receivables turnover	8.0×	8.3×	8.9×	8.7×	9.8×	12.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.