UFC · Ratios · TradingHolo

UFC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	17.8%	12.7%	11.7%	15.5%	16.4%	14.3%		−2.0 pts
Operating margin	6.3%	2.9%	2.5%	4.8%	4.8%	3.9%		−0.9 pts
Net margin	9.4%	1.7%	2.7%	5.4%	5.4%	4.4%		−1.0 pts
EBITDA margin	9.5%	5.5%	4.6%	7.1%	7.1%	6.0%		−1.1 pts
Return on equity	12.3%	2.9%	5.6%	9.2%	9.0%	8.4%		−0.6 pts
Return on assets	10.4%	2.4%	4.5%	7.4%	7.0%	6.3%		−0.8 pts
Return on capital employed	7.7%	4.7%	4.9%	7.6%	7.5%	6.9%		−0.6 pts
Debt / equity	0.0×	0.1×	0.1×	0.0×	0.0×	0.1×		+20.0%
Debt / assets	3.9%	4.7%	4.0%	3.7%	3.4%	3.9%		+0.5 pts
Interest coverage	28.4×	15.7×	8.8×	29.2×	30.2×	28.2×		−6.7%
Current ratio	7.1×	5.1×	4.9×	4.8×	4.4×	3.8×		−13.7%
Quick ratio	5.4×	3.0×	2.7×	3.5×	2.8×	2.4×		−14.8%
Cash ratio	3.2×	1.0×	0.3×	1.9×	0.5×	0.2×		−54.7%
Asset turnover	1.1×	1.4×	1.7×	1.4×	1.3×	1.4×		+8.5%
Inventory turnover	5.5×	4.0×	4.5×	6.4×	4.2×	4.2×		+0.1%
Receivables turnover	5.4×	5.4×	6.1×	6.0×	5.3×	5.0×		−6.0%
Dividend payout	23.4%	224.4%	34.7%	19.7%	58.8%	105.5%		+46.7 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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