MASTER · Ratios · TradingHolo

MASTER · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	17.0%	13.4%	16.4%	18.5%	16.9%	37.4%		+20.5 pts
Operating margin	9.8%	7.7%	11.3%	13.4%	12.5%	14.1%		+1.7 pts
Net margin	5.8%	5.1%	8.3%	10.6%	15.3%	10.0%		−5.3 pts
EBITDA margin	16.8%	12.4%	15.4%	17.1%	15.4%	16.5%		+1.2 pts
Return on equity	8.5%	9.4%	14.7%	11.6%	22.0%	20.2%		−1.8 pts
Return on assets	5.4%	6.3%	10.3%	10.2%	15.1%	12.6%		−2.5 pts
Return on capital employed	12.3%	13.0%	18.9%	14.4%	17.1%	25.3%		+8.2 pts
Debt / equity	0.2×	0.2×	0.1×	−0.0×	0.1×	0.3×		+117.2%
Debt / assets	15.2%	11.7%	5.7%	−0.5%	9.3%	18.4%		+9.1 pts
Interest coverage	4.9×	8.0×	21.8×	48.3×	27.3×	12.9×		−52.9%
Current ratio	1.7×	1.8×	2.0×	5.3×	1.5×	1.7×		+13.1%
Quick ratio	1.2×	1.1×	1.4×	4.4×	1.0×	1.2×		+26.7%
Cash ratio	0.0×	0.0×	0.0×	2.1×	0.0×	0.2×		+807.6%
Asset turnover	0.9×	1.2×	1.2×	1.0×	1.0×	1.3×		+27.8%
Inventory turnover	5.5×	5.0×	6.3×	7.9×	5.1×	5.1×		+1.4%
Receivables turnover	3.2×	4.1×	3.8×	3.9×	4.3×	5.0×		+15.7%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	2.7%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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