MMMB · Ratios · TradingHolo

MMMB · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	31.3%	25.2%	20.8%	17.2%	24.8%	25.1%	—		—
Operating margin	8.5%	0.3%	3.0%	5.0%	4.0%	4.1%	4.1%		+0.0 pts
Net margin	10.0%	−0.5%	2.5%	3.7%	3.0%	3.1%	3.1%		+0.0 pts
EBITDA margin	10.5%	2.4%	5.1%	0.8%	2.5%	2.8%	—		—
Return on equity	48.9%	−3.1%	18.4%	33.5%	14.9%	10.0%	10.0%		+0.0 pts
Return on assets	29.0%	−0.8%	6.7%	14.5%	7.9%	6.2%	6.2%		+0.0 pts
Return on capital employed	34.8%	0.6%	12.4%	31.3%	16.2%	11.0%	—		—
Debt / equity	0.2×	1.9×	1.0×	0.3×	0.1×	0.2×	0.2×		+0.0%
Debt / assets	14.5%	51.4%	37.6%	11.5%	7.3%	9.2%	—		—
Interest coverage	22.3×	1.6×	4.3×	0.0×	10.2×	−16.3×	—		—
Current ratio	2.2×	1.3×	1.3×	1.4×	1.3×	2.2×	2.2×		+0.0%
Quick ratio	1.9×	1.0×	1.0×	1.2×	1.0×	1.7×	—		—
Cash ratio	0.8×	0.1×	0.4×	0.7×	0.4×	1.0×	1.0×		+0.0%
Asset turnover	2.9×	1.6×	2.7×	3.9×	2.6×	2.0×	—		—
Inventory turnover	23.4×	12.2×	20.3×	44.1×	19.3×	13.3×	—		—
Receivables turnover	10.3×	6.2×	13.6×	22.4×	15.2×	13.1×	—		—
Dividend payout	0.0%	0.0%	1.5%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.