AEPL · Ratios · TradingHolo

AEPL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	7.5%	−22.6%	25.9%	29.9%	33.5%	15.9%		−17.6 pts
Operating margin	3.3%	−26.8%	15.7%	14.7%	13.6%	14.1%		+0.6 pts
Net margin	0.4%	−35.0%	10.8%	9.4%	10.4%	10.8%		+0.4 pts
EBITDA margin	8.3%	−20.1%	19.0%	18.7%	15.4%	15.6%		+0.2 pts
Return on equity	0.2%	−17.3%	8.3%	5.0%	8.8%	9.2%		+0.4 pts
Return on assets	0.1%	−9.4%	4.9%	3.5%	6.2%	6.1%		−0.1 pts
Return on capital employed	1.7%	−9.6%	11.6%	7.5%	11.1%	11.9%		+0.7 pts
Debt / equity	0.1×	0.4×	0.4×	0.2×	0.0×	0.0×		−37.3%
Debt / assets	7.7%	23.7%	21.9%	11.1%	2.0%	1.2%		−0.8 pts
Interest coverage	1.8×	−1.6×	5.4×	6.1×	35.4×	55.2×		+56.0%
Current ratio	3.4×	2.2×	0.8×	1.9×	1.5×	1.5×		+2.5%
Quick ratio	2.3×	1.8×	0.7×	1.9×	1.0×	1.3×		+31.5%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.3×		+663.0%
Asset turnover	0.4×	0.3×	0.5×	0.4×	0.6×	0.6×		−4.7%
Inventory turnover	1.5×	3.2×	7.0×	18.5×	2.8×	6.3×		+122.2%
Receivables turnover	0.9×	0.6×	1.8×	0.8×	3.0×	2.0×		−32.3%
Dividend payout	0.0%	0.0%	0.0%	0.0%	1.7%	0.0%		−1.7 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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