9635 · Ratios · TradingHolo

9635 · Ratios · TradingHolo

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	52.6%	59.8%	62.0%	66.9%	—		—
Operating margin	14.9%	20.6%	22.3%	12.9%	12.9%		+0.0 pts
Net margin	14.3%	18.7%	19.0%	9.4%	9.4%		+0.0 pts
EBITDA margin	31.6%	33.9%	34.5%	0.0%	—		—
Return on equity	22.9%	26.4%	25.2%	11.6%	11.6%		+0.0 pts
Return on assets	12.6%	16.0%	13.0%	6.2%	6.2%		+0.0 pts
Return on capital employed	15.4%	20.1%	17.7%	9.5%	—		—
Debt / equity	1.2×	1.0×	1.4×	0.8×	0.8×		+0.0%
Debt / assets	66.1%	59.0%	72.7%	40.1%	—		—
Interest coverage	6.6×	9.8×	6.1×	0.0×	—		—
Current ratio	3.0×	4.3×	3.3×	3.9×	3.9×		+0.0%
Quick ratio	0.5×	1.3×	1.3×	1.3×	—		—
Cash ratio	0.4×	1.1×	1.1×	1.0×	1.0×		+0.0%
Asset turnover	0.9×	0.9×	0.7×	0.7×	—		—
Inventory turnover	1.1×	1.0×	1.0×	0.8×	—		—
Receivables turnover	104.6×	125.5×	56.8×	32.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	—		—

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.