APO-PA · Ratios · TradingHolo

APO-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	73.3%	86.9%	91.5%	96.9%	95.6%	88.5%	—		—
Operating margin	38.6%	33.2%	−39.9%	18.8%	31.8%	34.4%	34.4%		+0.0 pts
Net margin	6.7%	30.9%	−17.9%	15.0%	16.9%	14.8%	14.8%		+0.0 pts
EBITDA margin	40.5%	97.4%	−31.9%	20.4%	33.9%	34.6%	—		—
Return on equity	11.0%	48.5%	−29.5%	34.8%	25.7%	19.2%	10.5%		−8.7 pts
Return on assets	0.7%	6.0%	−0.8%	1.6%	1.2%	1.0%	1.0%		+0.0 pts
Return on capital employed	4.1%	7.5%	−6.0%	6.3%	7.7%	8.1%	—		—
Debt / equity	10.2×	3.7×	1.1×	0.6×	0.6×	0.6×	0.3×		−45.1%
Debt / assets	61.8%	46.5%	2.8%	2.6%	2.8%	2.9%	—		—
Interest coverage	2.4×	2.2×	−35.3×	23.8×	36.7×	32.0×	—		—
Current ratio	1.8×	0.6×	0.7×	0.8×	0.8×	0.8×	0.8×		+0.0%
Quick ratio	1.8×	0.6×	0.7×	0.8×	0.8×	0.8×	—		—
Cash ratio	1.5×	0.3×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.2×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	4.6×	12.1×	2.3×	7.1×	3.0×	2.8×	—		—
Dividend payout	373.4%	30.1%	−49.1%	21.2%	26.9%	29.0%	—		—

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.