BMLL · Ratios · TradingHolo

BMLL · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	12.2%	12.2%	34.1%	40.3%	49.6%		+9.3 pts
Operating margin	—	7.4%	29.7%	37.2%	42.9%		+5.7 pts
Net margin	2.1%	2.1%	16.4%	25.6%	27.3%		+1.7 pts
EBITDA margin	10.5%	10.5%	36.9%	39.8%	45.6%		+5.8 pts
Return on equity	—	13.7%	50.6%	66.5%	44.4%		−22.1 pts
Return on assets	1.9%	1.9%	12.8%	25.0%	16.1%		−9.0 pts
Return on capital employed	—	16.3%	34.8%	64.2%	34.2%		−30.1 pts
Debt / equity	—	3.9×	2.1×	1.0×	1.5×		+48.0%
Debt / assets	54.7%	54.7%	53.7%	38.4%	54.5%		+16.2 pts
Interest coverage	0.0×	1.6×	4.7×	11.9×	8.2×		−31.1%
Current ratio	—	0.9×	1.6×	1.8×	2.8×		+55.8%
Quick ratio	—	0.5×	0.5×	0.3×	1.0×		+195.2%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×		+1248.5%
Asset turnover	0.9×	0.9×	0.8×	1.0×	0.6×		−39.8%
Inventory turnover	—	3.4×	1.3×	0.9×	0.6×		−33.0%
Receivables turnover	—	4.0×	6.5×	9.3×	4.0×		−57.4%
Dividend payout	—	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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