EMP · Ratios · TradingHolo

EMP · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	42.6%	44.7%	45.2%	35.4%	68.5%	66.8%	—		—
Operating margin	18.9%	20.2%	19.2%	18.6%	22.3%	24.7%	24.7%		+0.0 pts
Net margin	11.3%	11.9%	12.2%	10.7%	8.9%	13.6%	13.6%		+0.0 pts
EBITDA margin	35.7%	36.3%	34.4%	33.2%	39.2%	44.5%	—		—
Return on equity	8.4%	9.1%	9.7%	8.8%	7.0%	10.4%	10.4%		+0.0 pts
Return on assets	2.8%	3.0%	3.3%	3.1%	15.1%	0.0%	0.0%		+0.0 pts
Return on capital employed	5.2%	5.5%	6.0%	6.1%	235.9%	0.1%	—		—
Debt / equity	1.1×	1.2×	1.2×	1.0×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	35.9%	39.6%	38.7%	36.4%	35.5%	0.1%	—		—
Interest coverage	0.3×	0.3×	0.3×	0.3×	2.2×	2.3×	—		—
Current ratio	0.5×	1.1×	0.6×	0.5×	0.1×	756.5×	756.5×		+0.0%
Quick ratio	0.4×	0.9×	0.5×	0.3×	0.1×	751.2×	—		—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	760.5×	760.5×		+0.0%
Asset turnover	0.2×	0.3×	0.3×	0.3×	1.7×	0.0×	—		—
Inventory turnover	9.3×	9.7×	8.9×	10.4×	29.1×	0.1×	—		—
Receivables turnover	8.4×	8.0×	7.8×	9.3×	60.9×	−0.2×	—		—
Dividend payout	7.1%	0.0%	0.0%	20.8%	4.2%	0.0%	—		—

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.