GETY · Ratios · TradingHolo

GETY · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	72.3%	73.0%	72.5%	72.7%	73.1%	66.8%	—		—
Operating margin	19.2%	22.0%	21.8%	13.9%	19.2%	23.6%	23.6%		+0.0 pts
Net margin	−4.6%	12.7%	−8.4%	2.1%	4.2%	−21.0%	−21.0%		+0.0 pts
EBITDA margin	24.1%	39.0%	19.1%	19.5%	29.8%	6.0%	—		—
Return on equity	−15.1%	34.6%	−14.2%	3.1%	5.9%	−37.3%	−34.3%		+3.0 pts
Return on assets	−1.5%	4.5%	−3.1%	0.7%	1.5%	−6.4%	−6.4%		+0.0 pts
Return on capital employed	7.1%	9.0%	9.4%	5.9%	8.6%	12.0%	—		—
Debt / equity	7.5×	5.2×	2.7×	2.3×	2.0×	3.6×	3.3×		−8.0%
Debt / assets	73.2%	68.2%	60.2%	55.7%	52.8%	61.6%	—		—
Interest coverage	1.3×	1.7×	1.7×	1.0×	1.4×	1.5×	—		—
Current ratio	1.1×	1.1×	0.8×	0.8×	0.8×	0.8×	0.8×		+0.0%
Quick ratio	1.1×	1.1×	0.8×	0.8×	0.8×	0.8×	—		—
Cash ratio	0.5×	0.5×	0.3×	0.3×	0.3×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.4×	0.3×	—		—
Receivables turnover	6.2×	5.9×	6.6×	4.7×	4.6×	3.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	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.