BFS-PD · Ratios · TradingHolo

BFS-PD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	74.1%	74.2%	73.8%	73.9%	73.2%	30.7%	—		—
Operating margin	22.3%	25.8%	26.6%	64.8%	45.1%	41.0%	41.0%		+0.0 pts
Net margin	17.9%	20.2%	20.4%	20.5%	18.8%	12.9%	12.9%		+0.0 pts
EBITDA margin	65.1%	65.1%	63.6%	64.8%	63.9%	61.2%	—		—
Return on equity	11.1%	11.9%	12.5%	15.1%	15.1%	12.2%	7.9%		−4.3 pts
Return on assets	2.5%	2.8%	2.7%	2.6%	2.4%	1.7%	1.7%		+0.0 pts
Return on capital employed	3.4%	3.9%	4.1%	10.2%	6.5%	6.1%	—		—
Debt / equity	3.2×	2.8×	3.1×	4.0×	4.6×	5.2×	3.4×		−35.5%
Debt / assets	69.9%	65.5%	66.7%	69.6%	72.1%	74.1%	—		—
Interest coverage	0.0×	1.4×	1.5×	3.5×	2.3×	1.7×	—		—
Current ratio	0.6×	0.5×	0.3×	0.2×	0.2×	0.3×	0.3×		+0.0%
Quick ratio	0.6×	0.5×	0.3×	0.2×	0.2×	0.3×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	3.5×	4.1×	4.4×	4.6×	5.3×	4.8×	—		—
Dividend payout	150.0%	128.5%	132.9%	128.9%	134.4%	182.2%	—		—

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.