GROVY · Ratios · TradingHolo

GROVY · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	12.9%	6.2%	8.9%	8.6%	10.7%	10.5%	—		—
Operating margin	10.6%	4.3%	6.0%	6.9%	7.5%	7.8%	7.8%		+0.0 pts
Net margin	11.6%	4.9%	4.3%	5.1%	7.1%	8.7%	11.7%		+2.9 pts
EBITDA margin	10.9%	5.5%	7.2%	9.1%	11.5%	14.4%	—		—
Return on equity	16.0%	9.2%	5.1%	5.3%	8.8%	12.6%	16.8%		+4.2 pts
Return on assets	10.1%	5.8%	2.6%	3.3%	3.7%	4.0%	5.3%		+1.3 pts
Return on capital employed	14.4%	7.7%	5.9%	6.7%	8.3%	10.1%	—		—
Debt / equity	0.6×	0.6×	0.6×	0.6×	1.2×	1.1×	1.1×		+0.0%
Debt / assets	35.9%	36.3%	29.0%	37.4%	50.7%	34.0%	—		—
Interest coverage	15.9×	38.9×	5.2×	3.4×	4.1×	3.0×	—		—
Current ratio	2.6×	2.8×	2.5×	2.9×	1.9×	1.5×	1.5×		+0.0%
Quick ratio	0.5×	0.5×	0.8×	0.5×	0.4×	0.2×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.9×	1.2×	0.6×	0.6×	0.5×	0.5×	—		—
Inventory turnover	1.0×	1.4×	0.8×	0.7×	0.6×	0.5×	—		—
Receivables turnover	98.2×	2,150.1×	—	9.7×	2.9×	32.1×	—		—
Dividend payout	0.0%	2.3%	2.8%	3.3%	1.9%	4.6%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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