PFO · Ratios · TradingHolo

PFO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	88.4%	88.2%	89.1%	146.5%	88.7%	89.7%	—		—
Operating margin	94.7%	87.9%	−161.9%	67.5%	205.9%	101.5%	101.5%		+0.0 pts
Net margin	86.0%	82.7%	−174.6%	16.9%	169.7%	72.3%	72.3%		+0.0 pts
EBITDA margin	94.7%	87.9%	−161.9%	67.5%	205.9%	101.5%	—		—
Return on equity	7.4%	7.3%	−19.9%	1.4%	17.7%	7.8%	7.8%		+0.0 pts
Return on assets	5.0%	4.8%	−12.0%	0.8%	10.9%	4.9%	4.9%		+0.0 pts
Return on capital employed	5.5%	5.1%	−11.1%	3.2%	13.3%	6.9%	—		—
Debt / equity	0.5×	0.5×	0.7×	0.7×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	32.9%	33.9%	39.5%	40.7%	37.5%	37.3%	—		—
Interest coverage	10.9×	17.0×	−12.8×	1.3×	5.7×	3.5×	—		—
Current ratio	14.2×	15.5×	6.3×	4.6×	2.2×	0.1×	0.1×		+0.0%
Quick ratio	14.2×	15.5×	6.3×	4.6×	2.2×	0.1×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Asset turnover	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	—		—
Receivables turnover	6.5×	6.4×	6.5×	4.7×	6.8×	7.5×	—		—
Dividend payout	81.0%	83.8%	−40.3%	483.0%	31.7%	80.3%	—		—

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.