F-PB · Ratios · TradingHolo

F-PB · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	10.0%	18.0%	15.9%	13.8%	12.7%	12.2%	—		—
Operating margin	−3.6%	3.7%	4.1%	3.1%	2.8%	1.4%	1.4%		+0.0 pts
Net margin	−1.0%	13.2%	−1.3%	2.5%	3.2%	−4.4%	−4.4%		+0.0 pts
EBITDA margin	2.3%	18.7%	3.0%	6.7%	7.7%	−2.4%	—		—
Return on equity	−4.2%	37.0%	−4.6%	10.2%	13.1%	−22.8%	−22.7%		+0.1 pts
Return on assets	−0.5%	7.0%	−0.8%	1.6%	2.1%	−2.8%	−2.8%		+0.0 pts
Return on capital employed	−2.7%	3.0%	4.0%	3.1%	2.9%	1.5%	—		—
Debt / equity	5.3×	2.9×	3.2×	3.5×	3.6×	4.7×	4.7×		−0.1%
Debt / assets	61.0%	54.3%	54.9%	55.3%	56.4%	58.0%	—		—
Interest coverage	−2.8×	2.8×	5.1×	4.1×	4.6×	2.0×	—		—
Current ratio	1.2×	1.2×	1.2×	1.2×	1.2×	1.1×	1.1×		+0.0%
Quick ratio	1.1×	1.1×	1.1×	1.0×	1.0×	0.9×	—		—
Cash ratio	0.3×	0.2×	0.3×	0.2×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.6×	0.6×	0.6×	—		—
Inventory turnover	10.6×	9.3×	9.4×	9.7×	10.8×	10.8×	—		—
Receivables turnover	2.4×	3.1×	2.9×	2.8×	2.8×	2.9×	—		—
Dividend payout	−46.6%	2.2%	−101.4%	114.9%	53.0%	−36.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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