PERMAGN · Ratios · TradingHolo

PERMAGN · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	39.5%	36.9%	26.6%	43.9%	45.7%	34.2%	—		—
Operating margin	44.9%	19.0%	19.3%	12.8%	9.3%	9.8%	9.8%		+0.0 pts
Net margin	13.8%	15.6%	16.4%	9.5%	7.7%	6.5%	6.5%		+0.0 pts
EBITDA margin	22.1%	25.1%	25.7%	19.2%	16.9%	18.1%	—		—
Return on equity	25.2%	23.2%	26.8%	14.8%	10.9%	9.4%	9.4%		+0.0 pts
Return on assets	17.2%	16.4%	19.7%	10.0%	8.1%	5.2%	5.2%		+0.0 pts
Return on capital employed	76.4%	26.9%	30.4%	17.4%	11.8%	9.3%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.2×	0.2×	0.6×	0.6×		+0.0%
Debt / assets	5.4%	5.4%	5.0%	12.8%	12.3%	31.2%	—		—
Interest coverage	53.2×	23.0×	41.9×	11.5×	7.9×	5.4×	—		—
Current ratio	3.2×	3.3×	3.4×	3.4×	3.8×	4.1×	4.1×		+0.0%
Quick ratio	2.4×	2.0×	1.9×	2.1×	2.2×	2.7×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.1×	1.2×	1.2×		+0.0%
Asset turnover	1.2×	1.1×	1.2×	1.1×	1.1×	0.8×	—		—
Inventory turnover	3.4×	2.1×	2.5×	2.1×	2.1×	2.7×	—		—
Receivables turnover	4.0×	3.4×	131.6×	4.8×	4.9×	4.0×	—		—
Dividend payout	0.0%	4.5%	3.5%	6.7%	9.8%	11.6%	—		—

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.