ORIENTCEM · Ratios · TradingHolo

ORIENTCEM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	83.5%	83.9%	84.4%	41.6%	58.8%	24.0%	—		—
Operating margin	17.7%	16.4%	7.7%	9.7%	5.5%	11.4%	11.4%		+0.0 pts
Net margin	9.2%	9.7%	4.2%	5.5%	3.4%	12.1%	12.1%		+0.0 pts
EBITDA margin	24.4%	21.9%	12.8%	14.6%	11.9%	19.7%	—		—
Return on equity	16.4%	17.3%	7.7%	10.0%	5.0%	15.7%	15.7%		+0.0 pts
Return on assets	7.6%	9.9%	4.3%	6.1%	3.3%	10.8%	10.8%		+0.0 pts
Return on capital employed	17.7%	22.6%	10.9%	13.7%	6.5%	12.8%	—		—
Debt / equity	0.6×	0.2×	0.2×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	28.4%	11.9%	13.8%	5.9%	2.5%	2.3%	—		—
Interest coverage	4.4×	8.8×	6.0×	9.1×	6.5×	25.1×	—		—
Current ratio	1.0×	0.6×	0.8×	1.2×	1.4×	1.9×	1.9×		+0.0%
Quick ratio	0.7×	0.4×	0.4×	0.6×	0.8×	1.6×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	0.8×	1.0×	1.0×	1.1×	1.0×	0.9×	—		—
Inventory turnover	2.3×	2.3×	1.3×	5.5×	3.5×	9.3×	—		—
Receivables turnover	21.1×	19.6×	17.4×	14.2×	10.9×	3.3×	—		—
Dividend payout	12.0%	17.5%	37.5%	20.5%	33.7%	3.0%	—		—

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.