JKSM · Ratios · TradingHolo

JKSM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	17.8%	21.4%	12.7%	13.0%	10.4%	12.7%		+2.3 pts
Operating margin	13.1%	15.6%	8.3%	7.2%	5.3%	8.2%		+2.8 pts
Net margin	10.5%	13.4%	5.0%	2.4%	1.2%	3.6%		+2.4 pts
EBITDA margin	15.5%	17.4%	10.0%	9.9%	7.9%	10.8%		+2.9 pts
Return on equity	25.3%	33.7%	14.6%	7.5%	3.7%	10.1%		+6.5 pts
Return on assets	13.0%	19.0%	6.5%	3.3%	1.6%	5.0%		+3.4 pts
Return on capital employed	26.5%	33.7%	18.3%	18.3%	13.1%	18.7%		+5.6 pts
Debt / equity	0.8×	0.6×	0.9×	1.0×	1.0×	0.7×		−24.6%
Debt / assets	39.9%	31.2%	42.2%	43.7%	43.3%	36.8%		−6.4 pts
Interest coverage	8.6×	11.6×	3.2×	1.3×	1.3×	2.7×		+112.2%
Current ratio	1.6×	1.8×	1.4×	1.4×	1.4×	1.5×		+13.7%
Quick ratio	0.4×	0.7×	0.6×	0.6×	0.6×	0.7×		+19.0%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+9.5%
Asset turnover	1.2×	1.4×	1.3×	1.4×	1.3×	1.4×		+3.0%
Inventory turnover	2.4×	3.0×	3.6×	3.3×	3.3×	3.5×		+4.6%
Receivables turnover	8.0×	7.5×	5.7×	5.6×	6.0×	6.1×		+2.1%
Dividend payout	4.0%	4.2%	11.2%	0.0%	0.0%	0.2%		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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