AHH-PA · Ratios · TradingHolo

AHH-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	7.4%	−4.2%	1.5%	−0.8%	2.3%	3.5%	—		—
Operating margin	15.1%	15.9%	16.1%	10.0%	31.7%	27.9%	27.9%		+0.0 pts
Net margin	7.6%	7.7%	16.4%	1.2%	13.0%	2.0%	2.0%		+0.0 pts
EBITDA margin	29.3%	45.4%	46.3%	24.0%	72.0%	61.1%	—		—
Return on equity	5.6%	3.9%	11.5%	1.4%	5.3%	0.9%	0.7%		−0.2 pts
Return on assets	1.5%	1.1%	3.3%	0.3%	1.4%	0.2%	0.2%		+0.0 pts
Return on capital employed	3.2%	2.4%	3.3%	2.7%	3.7%	3.7%	—		—
Debt / equity	2.1×	2.0×	1.9×	2.9×	2.3×	2.9×	2.2×		−24.3%
Debt / assets	58.1%	57.2%	56.2%	65.5%	62.7%	69.3%	—		—
Interest coverage	1.9×	1.3×	2.0×	1.2×	1.1×	1.0×	—		—
Current ratio	2.3×	5.8×	18.8×	2.3×	1.6×	0.6×	0.6×		+0.0%
Quick ratio	2.3×	5.8×	18.8×	2.3×	1.6×	0.6×	—		—
Cash ratio	0.5×	1.2×	4.3×	0.4×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.3×	0.1×	0.1×	—		—
Receivables turnover	1.9×	1.6×	1.8×	2.5×	1.0×	1.5×	—		—
Dividend payout	163.3%	268.2%	97.1%	970.2%	235.4%	1,342.3%	—		—

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.