VSTTILLERS · Ratios · TradingHolo

VSTTILLERS · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	32.4%	31.2%	30.0%	18.9%	31.3%	20.4%	—		—
Operating margin	11.8%	12.8%	10.4%	10.3%	20.0%	11.3%	11.3%		+0.0 pts
Net margin	11.9%	11.7%	9.2%	12.5%	9.3%	8.4%	8.4%		+0.0 pts
EBITDA margin	18.1%	18.7%	15.2%	19.1%	12.5%	13.6%	—		—
Return on equity	13.6%	13.2%	11.2%	13.1%	9.3%	9.6%	9.6%		+0.0 pts
Return on assets	10.3%	10.3%	8.5%	10.4%	7.3%	7.8%	7.8%		+0.0 pts
Return on capital employed	12.6%	13.8%	12.0%	10.2%	18.8%	12.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.1%	0.1%	0.2%	0.1%	0.2%	0.1%	—		—
Interest coverage	46.2×	68.0×	53.7×	38.6×	101.6×	73.5×	—		—
Current ratio	3.2×	3.4×	3.6×	4.6×	4.8×	5.6×	5.6×		+0.0%
Quick ratio	2.5×	2.9×	3.1×	4.0×	4.3×	5.0×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.2×	0.4×	0.3×	0.3×		+0.0%
Asset turnover	0.9×	0.9×	0.9×	0.8×	0.8×	0.9×	—		—
Inventory turnover	4.8×	5.8×	6.5×	6.5×	6.8×	8.0×	—		—
Receivables turnover	5.7×	12.5×	4.6×	6.2×	4.8×	7.2×	—		—
Dividend payout	0.0%	17.4%	18.7%	17.8%	18.6%	16.5%	—		—

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.