MGRD · Ratios · TradingHolo

MGRD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	56.4%	56.6%	54.0%	55.9%	55.2%	86.0%	—		—
Operating margin	32.7%	40.0%	34.6%	35.5%	34.6%	31.8%	31.8%		+0.0 pts
Net margin	10.0%	23.4%	49.2%	32.7%	25.1%	29.3%	29.3%		+0.0 pts
EBITDA margin	37.5%	54.1%	82.8%	62.0%	53.8%	61.1%	—		—
Return on equity	7.3%	20.3%	35.5%	18.8%	15.3%	22.1%	16.2%		−5.9 pts
Return on assets	2.6%	6.4%	12.9%	7.4%	5.8%	7.8%	7.8%		+0.0 pts
Return on capital employed	9.2%	11.9%	9.9%	8.7%	8.6%	9.2%	—		—
Debt / equity	0.8×	0.9×	0.8×	0.7×	0.8×	0.8×	0.6×		−26.8%
Debt / assets	29.3%	28.1%	28.5%	28.0%	29.7%	29.2%	—		—
Interest coverage	7.2×	8.7×	7.0×	5.9×	5.3×	5.7×	—		—
Current ratio	2.2×	1.8×	1.9×	2.6×	2.2×	1.3×	1.3×		+0.0%
Quick ratio	2.2×	1.8×	1.9×	2.6×	2.2×	1.3×	—		—
Cash ratio	1.5×	1.2×	0.6×	1.3×	1.5×	0.7×	0.7×		+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.2×	0.2×	0.3×	—		—
Receivables turnover	4.8×	5.8×	7.4×	5.6×	5.0×	4.9×	—		—
Dividend payout	8.3%	0.3%	0.1%	0.2%	0.3%	0.1%	—		—

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.