ABR-PF · Ratios · TradingHolo

ABR-PF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	90.4%	93.0%	91.4%	92.1%	90.1%	93.9%	—		—
Operating margin	57.5%	67.0%	66.7%	69.8%	61.1%	74.6%	74.6%		+0.0 pts
Net margin	38.9%	51.3%	49.8%	51.7%	42.2%	12.3%	13.0%		+0.7 pts
EBITDA margin	105.3%	106.1%	152.5%	195.3%	188.0%	74.5%	—		—
Return on equity	12.7%	14.0%	11.1%	11.9%	8.8%	5.0%	5.1%		+0.1 pts
Return on assets	2.2%	2.3%	1.9%	2.4%	2.0%	1.0%	1.1%		+0.1 pts
Return on capital employed	3.3%	4.1%	3.3%	3.3%	3.8%	9.4%	—		—
Debt / equity	3.5×	5.0×	4.6×	3.0×	3.3×	3.7×	3.6×		−3.7%
Debt / assets	61.1%	80.6%	79.6%	60.2%	74.5%	76.2%	—		—
Interest coverage	1.5×	2.1×	0.8×	0.6×	0.5×	1.3×	—		—
Current ratio	—	3.2×	4.2×	1.7×	3.5×	0.1×	0.1×		+0.0%
Quick ratio	—	3.2×	4.2×	1.7×	3.5×	0.1×	—		—
Cash ratio	—	0.1×	0.1×	1.6×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.0×	0.0×	0.0×	0.0×	0.1×	—		—
Receivables turnover	35.3×	0.1×	0.0×	11.2×	0.1×	185.3×	—		—
Dividend payout	87.4%	66.9%	98.8%	102.5%	149.2%	215.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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