PML · Ratios · TradingHolo

PML · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	79.8%	84.2%	7,099.0%	322.7%	85.5%	76.6%	—		—
Operating margin	111.2%	79.9%	170,435.9%	459.8%	30.8%	149.7%	149.7%		+0.0 pts
Net margin	102.4%	76.8%	174,293.2%	418.2%	1.3%	92.1%	92.1%		+0.0 pts
EBITDA margin	111.2%	79.9%	170,435.9%	459.8%	30.8%	149.7%	—		—
Return on equity	4.0%	3.8%	−20.5%	7.4%	0.1%	3.4%	3.4%		+0.0 pts
Return on assets	3.2%	3.0%	−17.5%	6.3%	0.1%	1.9%	1.9%		+0.0 pts
Return on capital employed	3.4%	3.1%	−17.2%	7.1%	1.6%	3.2%	—		—
Debt / equity	0.2×	0.3×	0.2×	0.2×	0.7×	0.7×	0.7×		+0.0%
Debt / assets	19.7%	21.0%	14.2%	14.1%	40.9%	40.6%	—		—
Interest coverage	12.6×	25.4×	−44.2×	11.1×	1.0×	2.6×	—		—
Current ratio	—	3.6×	2.2×	0.5×	4.2×	0.4×	0.4×		+0.0%
Quick ratio	—	3.6×	2.2×	0.5×	4.2×	0.4×	—		—
Cash ratio	—	0.0×	0.0×	0.0×	4.2×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	−0.0×	0.0×	0.1×	0.0×	—		—
Receivables turnover	2.9×	4.0×	−0.0×	1.4×	4.3×	1.8×	—		—
Dividend payout	101.8%	97.6%	−25.8%	76.1%	5,422.2%	118.4%	—		—

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.