GS-PD · Ratios · TradingHolo

GS-PD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	77.5%	90.8%	65.0%	41.7%	41.1%	47.5%	—		—
Operating margin	23.3%	41.6%	19.6%	9.9%	14.5%	17.5%	17.5%		+0.0 pts
Net margin	17.7%	33.3%	16.4%	7.9%	11.3%	13.7%	13.7%		+0.0 pts
EBITDA margin	26.9%	44.7%	23.2%	14.4%	16.4%	19.2%	—		—
Return on equity	9.9%	19.7%	9.6%	7.3%	11.7%	13.7%	13.7%		+0.0 pts
Return on assets	0.8%	1.5%	0.8%	0.5%	0.9%	0.9%	0.9%		+0.0 pts
Return on capital employed	3.0%	5.5%	2.9%	2.2%	3.6%	3.8%	—		—
Debt / equity	4.4×	4.4×	3.7×	5.0×	5.1×	4.9×	4.9×		+0.0%
Debt / assets	36.2%	33.3%	30.1%	35.5%	36.8%	33.7%	—		—
Interest coverage	1.4×	4.8×	0.6×	0.2×	0.3×	0.3×	—		—
Current ratio	1.0×	1.0×	0.9×	0.9×	0.9×	0.8×	0.8×		+0.0%
Quick ratio	1.0×	1.0×	0.9×	0.9×	0.9×	0.8×	—		—
Cash ratio	0.2×	0.3×	0.2×	0.2×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	0.4×	0.4×	0.5×	0.7×	0.8×	0.3×	—		—
Dividend payout	24.7%	12.6%	32.7%	49.2%	31.5%	30.7%	—		—

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.