MLKFOOD · Ratios · TradingHolo

MLKFOOD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	6.4%	6.3%	7.4%	7.3%	7.2%	3.5%		−3.8 pts
Operating margin	3.1%	2.1%	3.8%	3.0%	3.7%	−0.2%		−3.9 pts
Net margin	0.7%	1.1%	2.1%	1.6%	1.0%	10.7%		+9.7 pts
EBITDA margin	5.5%	4.2%	5.1%	4.5%	5.3%	1.6%		−3.7 pts
Return on equity	2.1%	2.8%	7.3%	4.1%	2.6%	19.8%		+17.2 pts
Return on assets	0.8%	1.1%	3.0%	1.9%	1.2%	11.2%		+10.0 pts
Return on capital employed	5.1%	2.9%	7.5%	5.0%	6.3%	−0.2%		−6.6 pts
Debt / equity	0.6×	0.6×	0.9×	0.7×	0.7×	0.5×		−26.5%
Debt / assets	23.6%	23.8%	37.0%	31.2%	31.5%	27.9%		−3.6 pts
Interest coverage	1.4×	0.9×	1.8×	1.0×	1.5×	−0.0×		−103.1%
Current ratio	1.2×	1.4×	1.3×	1.2×	1.2×	1.7×		+42.0%
Quick ratio	0.9×	1.1×	0.6×	0.9×	0.9×	1.0×		+13.3%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−22.2%
Asset turnover	1.2×	1.0×	1.4×	1.2×	1.2×	1.0×		−12.6%
Inventory turnover	10.4×	13.3×	6.5×	11.9×	11.3×	4.6×		−59.0%
Receivables turnover	5.2×	4.1×	8.5×	4.6×	4.8×	3.6×		−24.0%
Dividend payout	0.0%	0.0%	12.5%	18.0%	33.6%	0.0%		−33.6 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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