STZ-B · Ratios · TradingHolo

STZ-B · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	51.9%	52.1%	50.9%	49.3%	51.0%	51.6%	—		—
Operating margin	33.2%	32.9%	31.6%	31.5%	35.5%	31.3%	31.3%		+0.0 pts
Net margin	23.2%	−0.5%	−0.8%	17.3%	−0.8%	18.5%	18.5%		+0.0 pts
EBITDA margin	37.4%	11.4%	12.4%	31.0%	7.7%	34.5%	—		—
Return on equity	14.7%	−0.3%	−0.8%	17.7%	−1.2%	20.9%	20.1%		−0.8 pts
Return on assets	7.4%	−0.2%	−0.3%	6.7%	−0.4%	7.7%	7.7%		+0.0 pts
Return on capital employed	11.1%	12.5%	13.8%	13.9%	20.5%	14.9%	—		—
Debt / equity	0.8×	0.9×	1.5×	1.3×	1.8×	1.4×	1.3×		−3.6%
Debt / assets	40.5%	42.4%	52.6%	48.9%	55.9%	51.2%	—		—
Interest coverage	7.5×	8.2×	7.5×	7.2×	8.8×	8.1×	—		—
Current ratio	2.4×	1.2×	1.2×	1.2×	0.9×	1.1×	1.1×		+0.0%
Quick ratio	1.4×	0.7×	0.5×	0.5×	0.6×	0.5×	—		—
Cash ratio	0.4×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.5×	0.4×	—		—
Inventory turnover	3.2×	2.7×	2.4×	2.4×	3.5×	3.1×	—		—
Receivables turnover	7.9×	7.9×	8.8×	9.2×	10.3×	9.6×	—		—
Dividend payout	28.8%	−1,418.3%	−827.7%	37.8%	−899.0%	42.4%	—		—

Margins, returns, leverage and liquidityUpdated Sat 28 Feb ·

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