PEL · Ratios · TradingHolo

PEL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	74.7%	69.7%	75.1%	72.4%	82.1%	81.4%	—		—
Operating margin	60.1%	54.3%	65.4%	47.2%	67.1%	78.9%	78.9%		+0.0 pts
Net margin	0.2%	10.4%	25.2%	124.1%	−21.4%	5.4%	5.4%		+0.0 pts
EBITDA margin	55.0%	63.5%	74.0%	108.1%	24.0%	68.9%	—		—
Return on equity	0.1%	3.9%	5.4%	32.1%	−6.3%	1.8%	1.8%		+0.0 pts
Return on assets	0.0%	1.7%	1.9%	11.9%	−2.0%	0.5%	0.5%		+0.0 pts
Return on capital employed	15.2%	10.9%	6.2%	5.8%	8.0%	9.8%	—		—
Debt / equity	1.4×	1.2×	1.6×	1.6×	2.0×	2.4×	2.4×		+0.0%
Debt / assets	56.4%	51.3%	55.8%	59.1%	64.9%	69.0%	—		—
Interest coverage	1.5×	1.7×	1.7×	1.4×	1.2×	1.3×	—		—
Current ratio	0.7×	1.5×	1.3×	1.6×	1.3×	1.2×	1.2×		+0.0%
Quick ratio	0.6×	1.4×	1.2×	1.6×	1.3×	1.2×	—		—
Cash ratio	0.2×	0.4×	0.3×	0.2×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	3.1×	3.0×	1.2×	—	—	—	—		—
Receivables turnover	2.4×	1.9×	0.7×	9.4×	8.0×	7.8×	—		—
Dividend payout	2,779.7%	23.7%	41.5%	7.9%	−43.9%	46.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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