JBCHEPHARM · Ratios · TradingHolo

JBCHEPHARM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	64.5%	65.2%	62.0%	65.1%	65.3%	45.7%	—		—
Operating margin	24.2%	19.4%	18.9%	21.8%	22.1%	22.3%	22.3%		+0.0 pts
Net margin	22.2%	15.9%	13.2%	16.0%	17.1%	17.1%	17.1%		+0.0 pts
EBITDA margin	33.3%	24.0%	22.6%	27.1%	27.7%	27.5%	—		—
Return on equity	24.8%	18.1%	16.5%	18.9%	19.2%	17.1%	17.1%		+0.0 pts
Return on assets	20.0%	14.8%	11.5%	13.8%	15.4%	14.3%	14.3%		+0.0 pts
Return on capital employed	25.8%	21.2%	19.6%	24.1%	23.5%	21.1%	—		—
Debt / equity	0.0×	0.0×	0.2×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	2.0%	2.1%	16.1%	9.5%	0.7%	0.1%	—		—
Interest coverage	72.7×	118.5×	16.9×	17.2×	79.9×	166.1×	—		—
Current ratio	4.5×	3.3×	2.8×	2.1×	3.0×	4.9×	4.9×		+0.0%
Quick ratio	3.5×	2.3×	2.0×	1.6×	2.2×	3.8×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.9×	0.9×	0.9×	0.9×	0.9×	0.8×	—		—
Inventory turnover	2.1×	2.1×	2.8×	2.4×	2.5×	3.3×	—		—
Receivables turnover	5.2×	4.1×	5.1×	4.9×	4.3×	5.1×	—		—
Dividend payout	16.3%	33.1%	31.1%	28.4%	35.9%	44.2%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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