SGH · Ratios · TradingHolo

SGH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	19.3%	23.2%	28.0%	28.8%	29.1%	28.8%	—		—
Operating margin	2.5%	−1.5%	4.8%	0.6%	1.6%	4.2%	4.2%		+0.0 pts
Net margin	−0.1%	2.0%	4.8%	−13.0%	−4.5%	1.9%	1.9%		+0.0 pts
EBITDA margin	5.9%	6.4%	8.1%	11.5%	5.4%	8.2%	—		—
Return on equity	−0.4%	6.9%	17.9%	−84.3%	−13.4%	6.4%	6.3%		−0.2 pts
Return on assets	−0.1%	1.6%	4.2%	−12.5%	−3.6%	1.6%	1.6%		+0.0 pts
Return on capital employed	5.5%	−2.1%	6.4%	0.8%	1.6%	5.1%	—		—
Debt / equity	0.8×	1.3×	1.8×	3.9×	1.8×	1.3×	1.2×		−2.8%
Debt / assets	27.5%	29.6%	41.4%	56.9%	48.7%	31.2%	—		—
Interest coverage	1.9×	−0.9×	2.8×	0.2×	0.6×	8.0×	—		—
Current ratio	2.0×	1.6×	2.2×	2.1×	2.6×	2.2×	2.2×		+0.0%
Quick ratio	1.4×	1.0×	1.6×	1.7×	2.2×	1.7×	—		—
Cash ratio	0.5×	0.4×	0.6×	0.9×	1.2×	1.0×	1.0×		+0.0%
Asset turnover	1.4×	0.8×	0.9×	1.0×	0.8×	0.8×	—		—
Inventory turnover	5.6×	2.2×	3.1×	5.9×	5.5×	3.8×	—		—
Receivables turnover	4.9×	3.4×	3.9×	6.6×	4.7×	4.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 29 Aug 2025 ·

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