STT-PG · Ratios · TradingHolo

STT-PG · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	96.2%	100.2%	88.6%	64.8%	58.5%	61.4%	—		—
Operating margin	24.0%	26.4%	24.3%	12.6%	15.5%	16.5%	16.5%		+0.0 pts
Net margin	20.1%	22.4%	20.3%	10.6%	12.2%	13.0%	13.0%		+0.0 pts
EBITDA margin	36.5%	39.3%	32.8%	17.4%	18.2%	18.9%	—		—
Return on equity	9.2%	9.8%	11.0%	8.2%	10.6%	10.6%	10.6%		+0.0 pts
Return on assets	0.8%	0.9%	0.9%	0.7%	0.8%	0.8%	0.8%		+0.0 pts
Return on capital employed	7.2%	8.3%	8.7%	3.3%	4.4%	4.3%	—		—
Debt / equity	0.8×	0.6×	0.7×	1.0×	1.5×	1.1×	1.1×		+0.0%
Debt / assets	6.7%	4.8%	6.1%	8.2%	10.4%	8.1%	—		—
Interest coverage	7.7×	1,057.0×	2.2×	0.4×	0.4×	0.4×	—		—
Current ratio	0.7×	0.7×	0.6×	0.6×	0.5×	0.7×	0.7×		+0.0%
Quick ratio	0.7×	0.7×	0.6×	0.6×	0.5×	0.7×	—		—
Cash ratio	0.4×	0.4×	0.4×	0.4×	0.4×	0.5×	0.5×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	3.0×	3.0×	3.1×	3.2×	4.6×	0.5×	—		—
Dividend payout	36.7%	32.2%	35.0%	49.9%	38.4%	38.0%	—		—

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.