RPM · Ratios · TradingHolo

RPM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−82.1%	29.7%	22.8%	29.2%	27.0%	22.6%		−4.4 pts
Operating margin	−135.7%	22.0%	9.4%	14.5%	14.2%	10.6%		−3.6 pts
Net margin	−139.3%	21.7%	9.1%	14.3%	11.8%	9.7%		−2.1 pts
EBITDA margin	−67.9%	23.3%	11.3%	17.2%	17.4%	14.3%		−3.2 pts
Return on equity	13.7%	26.1%	13.1%	21.5%	21.9%	20.3%		−1.6 pts
Return on assets	−69.6%	21.2%	9.3%	16.6%	14.2%	12.9%		−1.3 pts
Return on capital employed	223.5%	25.8%	12.9%	20.5%	21.8%	18.7%		−3.1 pts
Debt / equity	−0.0×	0.0×	0.0×	0.0×	0.2×	0.2×		+16.7%
Debt / assets	3.6%	0.7%	0.5%	0.3%	10.8%	12.3%		+1.5 pts
Interest coverage	−38.0×	87.4×	43.3×	61.1×	22.9×	19.9×		−13.1%
Current ratio	0.4×	5.8×	3.6×	4.5×	3.3×	2.8×		−16.0%
Quick ratio	0.3×	5.7×	3.5×	4.3×	3.2×	2.6×		−16.5%
Cash ratio	0.0×	0.6×	1.2×	0.9×	0.5×	0.3×		−44.8%
Asset turnover	0.5×	1.0×	1.0×	1.2×	1.2×	1.3×		+10.1%
Inventory turnover	10.2×	42.7×	36.7×	24.9×	34.6×	35.8×		+3.5%
Receivables turnover	1.5×	1.4×	2.2×	2.0×	2.3×	2.6×		+13.6%
Dividend payout	—	0.3%	0.0%	129.6%	65.4%	76.1%		+10.6 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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