XELLL · Ratios · TradingHolo

XELLL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2024	FY2024	FY2024	FY2025	Trend	YoY
Return on equity	10.1%	10.2%	10.4%	10.1%	9.9%	8.5%		−1.4 pts
Return on assets	2.7%	2.8%	2.8%	2.8%	2.8%	2.5%		−0.3 pts
Return on capital employed	4.3%	4.2%	4.4%	4.2%	3.8%	3.5%		−0.3 pts
Debt / equity	1.4×	1.4×	1.4×	1.4×	1.4×	1.4×		−2.1%
Debt / assets	37.2%	38.7%	39.2%	39.7%	39.0%	39.7%		+0.7 pts
Interest coverage	2.5×	2.6×	2.5×	2.4×	1.9×	1.8×		−7.5%
Current ratio	0.8×	0.8×	0.8×	0.7×	0.7×	0.7×		+5.6%
Quick ratio	0.6×	0.7×	0.7×	0.6×	0.6×	0.6×		+5.9%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+39.5%
Dividend payout	58.1%	58.5%	58.3%	61.7%	60.7%	63.5%		+2.8 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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