MMT · Ratios · TradingHolo

MMT · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	87.8%	89.4%	87.2%	100.0%	100.0%	89.1%	—		—
Operating margin	71.3%	100.9%	−293.5%	87.8%	98.8%	116.4%	116.4%		+0.0 pts
Net margin	66.2%	97.8%	−286.8%	77.0%	98.8%	94.2%	94.2%		+0.0 pts
EBITDA margin	71.3%	100.9%	−293.5%	87.9%	98.8%	116.4%	—		—
Return on equity	4.4%	7.1%	−20.5%	6.8%	16.1%	7.9%	7.9%		+0.0 pts
Return on assets	3.4%	5.5%	−14.9%	4.9%	11.8%	5.8%	5.8%		+0.0 pts
Return on capital employed	3.7%	5.7%	−15.3%	5.7%	16.1%	9.8%	—		—
Debt / equity	0.3×	0.3×	0.4×	0.4×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	20.7%	21.1%	25.8%	25.8%	24.8%	25.0%	—		—
Interest coverage	14.0×	34.5×	−33.6×	3.7×	7.4×	5.3×	—		—
Current ratio	1.8×	1.8×	2.9×	1.7×	0.1×	0.0×	0.0×		+0.0%
Quick ratio	2.1×	2.1×	3.4×	1.7×	0.1×	0.0×	—		—
Cash ratio	0.1×	0.0×	0.2×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	−2.1×	−2.2×	−2.0×	—	—	—	—		—
Receivables turnover	2.3×	3.8×	2.5×	2.0×	6.3×	2.3×	—		—
Dividend payout	189.3%	111.6%	−45.2%	127.8%	49.4%	100.2%	—		—

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.