PCQ · Ratios · TradingHolo

PCQ · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	82.2%	98.1%	−1,471.5%	100.0%	100.0%	81.1%	—		—
Operating margin	103.9%	65.3%	4,799.7%	82.4%	86.7%	194.6%	194.6%		+0.0 pts
Net margin	97.4%	61.7%	4,901.6%	145.2%	86.7%	149.4%	149.4%		+0.0 pts
EBITDA margin	111.2%	65.3%	4,799.7%	82.4%	86.7%	194.6%	—		—
Return on equity	4.5%	2.8%	−17.0%	6.8%	0.8%	5.9%	5.9%		+0.0 pts
Return on assets	3.7%	2.3%	−15.2%	6.1%	0.5%	3.3%	3.3%		+0.0 pts
Return on capital employed	4.0%	2.4%	−15.5%	3.5%	0.5%	4.4%	—		—
Debt / equity	0.2×	0.2×	0.1×	0.1×	0.7×	0.7×	0.7×		+0.0%
Debt / assets	17.5%	18.4%	10.2%	9.9%	40.9%	40.9%	—		—
Interest coverage	15.9×	18.2×	−47.1×	7.6×	0.3×	4.3×	—		—
Current ratio	—	4.2×	0.3×	8.2×	1.6×	0.9×	0.9×		+0.0%
Quick ratio	—	4.2×	0.3×	8.2×	1.6×	0.9×	—		—
Cash ratio	—	0.0×	0.0×	0.0×	1.6×	0.5×	0.5×		+0.0%
Asset turnover	0.0×	0.0×	−0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	3.5×	3.4×	−0.2×	3.4×	0.4×	2.1×	—		—
Dividend payout	89.1%	129.7%	−31.2%	73.3%	640.1%	41.3%	—		—

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.