PFD · Ratios · TradingHolo

PFD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	88.5%	91.7%	89.2%	100.0%	100.0%	90.1%	—		—
Operating margin	95.8%	85.2%	−169.7%	87.7%	204.7%	103.3%	103.3%		+0.0 pts
Net margin	87.0%	86.9%	−182.4%	12.1%	170.3%	74.5%	74.5%		+0.0 pts
EBITDA margin	95.8%	86.9%	−352.1%	87.7%	204.7%	103.3%	—		—
Return on equity	7.4%	6.9%	−19.7%	1.4%	17.6%	7.7%	7.7%		+0.0 pts
Return on assets	5.0%	4.6%	−12.1%	0.8%	11.1%	4.9%	4.9%		+0.0 pts
Return on capital employed	5.5%	4.5%	−11.3%	6.0%	13.5%	6.8%	—		—
Debt / equity	0.5×	0.5×	0.6×	0.6×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	32.9%	33.5%	38.2%	39.2%	36.1%	35.8%	—		—
Interest coverage	10.9×	15.6×	−13.4×	2.6×	6.0×	3.6×	—		—
Current ratio	0.0×	20.4×	6.4×	4.8×	2.2×	5.9×	5.9×		+0.0%
Quick ratio	0.0×	20.4×	6.4×	4.8×	2.2×	5.9×	—		—
Cash ratio	0.9×	0.0×	0.0×	0.0×	0.6×	3.6×	3.6×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	6.4×	5.0×	6.5×	6.7×	6.9×	7.3×	—		—
Dividend payout	82.0%	88.5%	−37.1%	454.4%	31.5%	79.9%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.