ET · Ratios · TradingHolo

ET · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	26.3%	19.9%	14.8%	17.6%	19.0%	21.8%	—		—
Operating margin	7.7%	13.0%	8.6%	10.6%	11.1%	11.4%	11.4%		+0.0 pts
Net margin	−1.7%	8.1%	5.3%	5.0%	5.8%	5.9%	6.9%		+1.0 pts
EBITDA margin	24.5%	18.7%	13.7%	16.0%	18.6%	18.1%	—		—
Return on equity	−3.5%	17.5%	14.4%	10.7%	13.7%	14.3%	11.6%		−2.7 pts
Return on assets	−0.7%	5.2%	4.5%	3.5%	3.8%	3.5%	4.0%		+0.6 pts
Return on capital employed	3.3%	9.2%	8.1%	8.1%	8.1%	7.4%	—		—
Debt / equity	2.8×	1.6×	1.5×	1.5×	1.7×	2.1×	1.5×		−30.2%
Debt / assets	55.0%	47.7%	46.5%	46.8%	48.3%	50.5%	—		—
Interest coverage	1.3×	3.9×	3.4×	3.2×	2.9×	2.8×	—		—
Current ratio	1.1×	1.0×	1.2×	1.1×	1.1×	1.2×	1.2×		+0.0%
Quick ratio	0.8×	0.8×	0.9×	0.9×	0.9×	0.9×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.4×	0.6×	0.9×	0.7×	0.7×	0.6×	—		—
Inventory turnover	16.5×	26.8×	31.1×	24.1×	21.8×	13.0×	—		—
Receivables turnover	9.9×	8.7×	10.5×	8.5×	8.0×	7.2×	—		—
Dividend payout	−432.4%	34.7%	64.1%	108.0%	96.0%	96.4%	—		—

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.