AMAL · Ratios · TradingHolo

AMAL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	44.8%	15.3%	−11.7%	14.5%	30.9%	15.0%		−16.0 pts
Operating margin	34.7%	5.8%	−19.7%	7.5%	25.5%	11.1%		−14.5 pts
Net margin	28.9%	2.6%	−26.3%	2.0%	21.6%	9.3%		−12.3 pts
EBITDA margin	37.9%	9.7%	−8.8%	18.0%	32.3%	15.0%		−17.4 pts
Return on equity	25.7%	3.1%	−23.6%	2.4%	29.5%	18.6%		−10.9 pts
Return on assets	18.2%	1.1%	−13.6%	1.6%	24.1%	14.5%		−9.6 pts
Return on capital employed	26.7%	3.2%	−12.9%	7.2%	34.3%	21.2%		−13.1 pts
Debt / equity	0.2×	1.4×	0.5×	0.3×	0.0×	0.0×		—
Debt / assets	11.7%	51.0%	29.4%	22.3%	0.0%	0.0%		—
Interest coverage	14.5×	2.6×	−2.9×	1.7×	17.0×	40.6×		+138.3%
Current ratio	3.1×	0.7×	0.8×	1.0×	1.9×	2.5×		+31.7%
Quick ratio	2.9×	0.6×	0.7×	0.8×	1.6×	2.0×		+26.8%
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.2×	0.1×		−55.2%
Asset turnover	0.6×	0.4×	0.5×	0.8×	1.1×	1.6×		+39.7%
Inventory turnover	9.0×	11.8×	16.5×	19.3×	15.7×	15.5×		−1.2%
Receivables turnover	5.2×	3.9×	4.7×	7.6×	13.6×	11.9×		−12.6%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	5.5%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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