ATO · Ratios · TradingHolo

ATO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	54.3%	49.8%	43.1%	48.1%	57.9%	52.4%	—		—
Operating margin	29.2%	26.6%	21.9%	25.0%	32.5%	33.2%	33.2%		+0.0 pts
Net margin	21.3%	19.5%	18.4%	20.7%	25.0%	25.5%	25.5%		+0.0 pts
EBITDA margin	44.7%	40.5%	35.5%	40.7%	50.3%	50.7%	—		—
Return on equity	8.9%	8.4%	8.2%	8.1%	8.6%	8.8%	8.8%		+0.0 pts
Return on assets	3.9%	3.4%	3.5%	3.9%	4.1%	4.1%	4.1%		+0.0 pts
Return on capital employed	5.7%	5.6%	5.0%	5.0%	5.7%	5.7%	—		—
Debt / equity	0.7×	1.0×	0.9×	0.7×	0.7×	0.7×	0.7×		+0.0%
Debt / assets	31.0%	38.6%	37.7%	31.6%	32.3%	32.2%	—		—
Interest coverage	9.8×	10.8×	9.0×	7.8×	7.1×	9.1×	—		—
Current ratio	0.6×	0.8×	0.8×	0.7×	0.9×	0.7×	0.7×		+0.0%
Quick ratio	0.5×	0.8×	0.7×	0.4×	0.8×	0.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.3×	0.1×	0.1×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	10.8×	8.8×	6.2×	7.9×	9.4×	11.7×	—		—
Receivables turnover	12.2×	9.9×	11.2×	12.5×	11.0×	12.2×	—		—
Dividend payout	47.0%	48.7%	48.5%	48.6%	47.3%	46.2%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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