SGRL · Ratios · TradingHolo

SGRL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	42.7%	37.5%	32.4%	34.3%	37.0%	31.1%		−5.9 pts
Operating margin	23.3%	21.5%	22.8%	29.1%	28.3%	23.8%		−4.5 pts
Net margin	19.9%	18.8%	18.9%	22.3%	21.2%	16.3%		−5.0 pts
EBITDA margin	29.0%	26.3%	27.0%	34.0%	37.1%	33.4%		−3.7 pts
Return on equity	19.5%	21.8%	19.1%	23.0%	15.9%	10.9%		−5.0 pts
Return on assets	16.1%	17.4%	11.8%	16.4%	12.0%	8.5%		−3.5 pts
Return on capital employed	22.7%	24.7%	17.1%	24.1%	17.5%	14.0%		−3.5 pts
Debt / equity	0.0×	0.0×	0.4×	0.3×	0.3×	0.2×		−28.5%
Debt / assets	0.4%	0.0%	23.3%	21.3%	20.0%	14.8%		−5.2 pts
Interest coverage	173.3×	105.1×	177.8×	60.4×	14.6×	7.3×		−50.0%
Current ratio	3.7×	3.0×	2.7×	3.8×	4.8×	4.0×		−17.4%
Quick ratio	2.5×	2.1×	1.9×	2.4×	3.3×	2.8×		−14.2%
Cash ratio	0.3×	0.3×	0.4×	0.9×	0.6×	0.6×		+0.5%
Asset turnover	0.8×	0.9×	0.6×	0.7×	0.6×	0.5×		−7.0%
Inventory turnover	2.2×	3.3×	3.4×	3.2×	2.8×	3.0×		+8.7%
Receivables turnover	3.1×	3.4×	3.2×	6.2×	4.8×	3.3×		−30.0%
Dividend payout	0.0%	12.0%	3.5%	2.2%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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