TD · Ratios · TradingHolo

TD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	66.0%	89.0%	75.2%	47.5%	43.6%	49.0%	—		—
Operating margin	21.8%	35.9%	36.0%	13.4%	9.7%	20.7%	20.7%		+0.0 pts
Net margin	21.8%	30.0%	29.3%	10.4%	7.4%	17.7%	17.7%		+0.0 pts
EBITDA margin	25.7%	40.2%	39.0%	15.3%	11.4%	22.5%	—		—
Return on equity	12.5%	14.3%	15.6%	9.5%	7.7%	16.1%	16.1%		+0.0 pts
Return on assets	0.7%	0.8%	0.9%	0.5%	0.4%	1.0%	1.0%		+0.0 pts
Return on capital employed	3.4%	5.3%	5.3%	3.3%	2.7%	5.3%	—		—
Debt / equity	4.7×	4.0×	4.5×	5.1×	5.8×	5.2×	5.2×		+0.0%
Debt / assets	26.1%	23.2%	26.2%	29.1%	32.1%	31.7%	—		—
Interest coverage	1.1×	3.1×	1.6×	0.3×	0.2×	0.4×	—		—
Current ratio	0.2×	0.2×	0.1×	0.1×	0.2×	0.1×	0.1×		+0.0%
Quick ratio	0.2×	0.2×	0.1×	0.1×	0.2×	0.1×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	1.1×	1.0×	1.5×	1.9×	2.7×	2.5×	—		—
Dividend payout	30.8%	38.9%	38.2%	54.8%	81.0%	37.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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