ADNHC · Ratios · TradingHolo

ADNHC · Ratios · TradingHolo

Ratio	FY2024	FY2025
Gross margin	15.2%	16.0%
Operating margin	10.6%	11.4%
Net margin	9.7%	10.0%
EBITDA margin	14.4%	15.3%
Return on equity	33.4%	30.2%
Return on assets	14.7%	14.0%
Return on capital employed	28.6%	25.6%
Debt / equity	0.2×	0.1×
Debt / assets	8.6%	3.5%
Interest coverage	44.0×	37.4×
Current ratio	1.6×	1.8×
Quick ratio	1.6×	1.8×
Cash ratio	0.4×	0.3×
Asset turnover	1.5×	1.4×
Inventory turnover	110.2×	89.7×
Receivables turnover	2.9×	2.5×
Dividend payout	82.0%	85.9%

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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