EXG · Ratios · TradingHolo

EXG · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	202.4%	92.0%	100.0%	60.4%	349.5%	89.4%	—		—
Operating margin	−154.9%	240.0%	100.4%	389.5%	348.2%	152.9%	152.9%		+0.0 pts
Net margin	−154.9%	240.0%	100.4%	389.5%	348.2%	153.0%	153.0%		+0.0 pts
EBITDA margin	−154.9%	240.0%	100.4%	1,110.4%	348.1%	152.9%	—		—
Return on equity	1.6%	29.1%	−22.0%	10.6%	21.0%	14.0%	14.0%		+0.0 pts
Return on assets	1.6%	28.7%	−21.6%	10.5%	21.0%	13.8%	13.8%		+0.0 pts
Return on capital employed	1.6%	28.7%	−21.6%	10.6%	21.0%	13.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	0.2%	0.1%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.4×	2.9×	3.2×	0.1×	4.2×	0.2×	0.2×		+0.0%
Quick ratio	−0.3×	2.9×	−1.2×	−0.1×	4.2×	0.2×	—		—
Cash ratio	−1.4×	0.0×	0.1×	0.0×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	−0.0×	0.1×	−0.2×	0.0×	0.1×	0.1×	—		—
Inventory turnover	1.6×	—	3.5×	5.8×	—	—	—		—
Receivables turnover	−1.8×	17.0×	−89.2×	30.5×	82.4×	19.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	—	—	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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