PROTEAN · Ratios · TradingHolo

PROTEAN · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	21.2%	27.2%	24.1%	20.7%	23.2%	19.4%	—		—
Operating margin	12.2%	16.0%	13.8%	7.4%	6.3%	6.9%	6.9%		+0.0 pts
Net margin	15.3%	20.8%	14.4%	11.0%	11.0%	10.1%	10.1%		+0.0 pts
EBITDA margin	22.2%	29.4%	21.5%	17.8%	17.7%	11.6%	—		—
Return on equity	13.8%	18.3%	12.5%	10.5%	9.3%	9.3%	9.3%		+0.0 pts
Return on assets	10.6%	14.5%	9.7%	8.2%	7.1%	6.8%	6.8%		+0.0 pts
Return on capital employed	10.7%	13.6%	11.7%	6.7%	4.9%	5.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	0.7%	1.2%	0.7%	1.8%	5.2%	5.9%	—		—
Interest coverage	78.1×	228.4×	110.7×	38.9×	22.5×	10.3×	—		—
Current ratio	2.2×	3.1×	1.8×	2.0×	2.1×	2.0×	2.0×		+0.0%
Quick ratio	2.2×	3.1×	1.8×	2.0×	2.1×	2.0×	—		—
Cash ratio	0.4×	1.2×	0.1×	0.2×	0.2×	0.6×	0.6×		+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.7×	0.6×	0.7×	—		—
Inventory turnover	—	—	—	2,118.0×	—	—	—		—
Receivables turnover	2.5×	3.0×	3.1×	3.7×	5.8×	4.9×	—		—
Dividend payout	195.8%	25.2%	37.7%	41.6%	43.8%	40.3%	—		—

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.