C-PN · Ratios · TradingHolo

C-PN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	65.4%	94.9%	69.2%	43.7%	41.7%	44.6%	—		—
Operating margin	15.3%	34.4%	18.8%	8.3%	10.0%	11.8%	11.8%		+0.0 pts
Net margin	12.4%	27.5%	14.8%	5.9%	7.4%	8.5%	8.5%		+0.0 pts
EBITDA margin	19.8%	39.4%	23.0%	11.2%	12.5%	13.7%	—		—
Return on equity	5.5%	10.9%	7.4%	4.5%	6.1%	6.7%	6.7%		−0.0 pts
Return on assets	0.5%	1.0%	0.6%	0.4%	0.5%	0.5%	0.5%		+0.0 pts
Return on capital employed	2.6%	5.2%	3.4%	2.3%	3.0%	1.8%	—		—
Debt / equity	2.5×	2.3×	2.6×	2.9×	2.8×	3.4×	3.3×		−0.7%
Debt / assets	22.2%	20.7%	21.6%	25.0%	25.1%	26.9%	—		—
Interest coverage	1.0×	3.4×	0.7×	0.2×	0.2×	0.2×	—		—
Current ratio	0.4×	0.3×	0.3×	0.3×	0.3×	0.5×	0.5×		+0.0%
Quick ratio	0.4×	0.3×	0.3×	0.3×	0.3×	0.5×	—		—
Cash ratio	0.2×	0.1×	0.2×	0.1×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	2.0×	1.5×	1.8×	2.9×	3.3×	2.7×	—		—
Dividend payout	48.4%	23.7%	33.7%	56.5%	41.0%	37.7%	—		—

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.