SWANENERGY · Ratios · TradingHolo

SWANENERGY · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	15.8%	2.9%	12.7%	16.8%	15.2%	−3.5%	—		—
Operating margin	−4.4%	−20.6%	8.3%	14.3%	−5.8%	−7.5%	−7.5%		+0.0 pts
Net margin	−32.0%	−92.6%	−2.6%	6.0%	15.3%	6.3%	6.3%		+0.0 pts
EBITDA margin	32.8%	41.6%	16.9%	18.9%	36.5%	−4.7%	—		—
Return on equity	−7.8%	−12.7%	−1.6%	4.8%	10.3%	3.6%	3.0%		−0.7 pts
Return on assets	−1.4%	−2.5%	−0.4%	2.5%	5.6%	2.0%	2.0%		+0.0 pts
Return on capital employed	−0.3%	−0.7%	1.5%	6.6%	−2.6%	−3.0%	—		—
Debt / equity	3.5×	3.3×	2.2×	0.6×	0.4×	0.3×	0.2×		−18.0%
Debt / assets	62.4%	64.4%	49.3%	28.9%	20.6%	15.2%	—		—
Interest coverage	−0.1×	−0.2×	0.5×	3.2×	−1.6×	−4.0×	—		—
Current ratio	0.4×	1.4×	1.1×	3.1×	2.1×	1.9×	1.9×		+0.0%
Quick ratio	0.3×	1.3×	1.0×	3.0×	1.5×	1.5×	—		—
Cash ratio	0.0×	0.8×	0.1×	1.0×	0.1×	0.3×	0.3×		+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.4×	0.4×	0.3×	—		—
Inventory turnover	1.2×	1.9×	4.7×	17.4×	2.5×	3.7×	—		—
Receivables turnover	7.5×	0.8×	0.7×	2.1×	3.2×	1.8×	—		—
Dividend payout	−3.6%	−1.5%	−7.4%	0.9%	0.4%	1.2%	—		—

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.