SR-PA · Ratios · TradingHolo

SR-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	37.8%	36.8%	37.5%	33.3%	37.9%	78.1%	—		—
Operating margin	11.1%	20.1%	18.6%	15.7%	18.8%	21.2%	21.2%		+0.0 pts
Net margin	4.8%	12.2%	10.0%	8.2%	9.7%	11.0%	11.0%		+0.0 pts
EBITDA margin	21.8%	29.5%	29.0%	26.1%	30.4%	33.7%	—		—
Return on equity	3.5%	10.2%	7.8%	7.5%	7.8%	8.0%	8.0%		−0.0 pts
Return on assets	1.1%	2.9%	2.2%	2.1%	2.3%	2.3%	2.3%		+0.0 pts
Return on capital employed	3.0%	5.8%	5.3%	4.9%	5.3%	5.8%	—		—
Debt / equity	1.3×	1.4×	1.5×	1.6×	1.5×	1.5×	1.5×		−0.2%
Debt / assets	38.8%	39.8%	43.2%	46.0%	43.9%	45.3%	—		—
Interest coverage	2.0×	4.2×	3.4×	2.3×	2.4×	2.6×	—		—
Current ratio	0.4×	0.8×	0.7×	0.6×	0.5×	0.3×	0.3×		+0.0%
Quick ratio	0.3×	0.6×	0.5×	0.5×	0.3×	0.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.3×	0.2×	0.2×	—		—
Inventory turnover	6.0×	4.6×	3.3×	6.4×	6.1×	1.9×	—		—
Receivables turnover	7.0×	3.7×	3.4×	8.6×	9.0×	7.5×	—		—
Dividend payout	161.2%	54.5%	71.0%	76.1%	72.5%	72.5%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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