CNL · Ratios · TradingHolo

CNL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	6.8%	6.9%	4.7%	5.7%	7.3%	7.0%		−0.2 pts
Operating margin	2.3%	2.0%	1.3%	2.4%	2.6%	3.2%		+0.6 pts
Net margin	1.8%	1.7%	1.8%	2.6%	2.6%	2.3%		−0.3 pts
EBITDA margin	2.5%	2.2%	1.4%	2.4%	2.6%	3.2%		+0.6 pts
Return on equity	16.3%	19.4%	20.9%	20.4%	15.7%	17.0%		+1.3 pts
Return on assets	5.0%	6.3%	8.5%	12.2%	8.7%	6.6%		−2.1 pts
Return on capital employed	18.1%	18.8%	13.1%	17.4%	14.7%	22.0%		+7.3 pts
Debt / equity	0.7×	0.8×	0.8×	0.3×	0.2×	0.9×		+265.1%
Debt / assets	22.4%	25.4%	30.9%	20.4%	13.5%	34.6%		+21.1 pts
Interest coverage	2.5×	3.0×	1.9×	4.2×	4.5×	4.1×		−8.3%
Current ratio	1.4×	1.6×	1.8×	2.7×	2.4×	1.7×		−28.9%
Quick ratio	1.0×	0.9×	1.2×	1.7×	1.5×	1.1×		−23.5%
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.3×	0.0×		−84.0%
Asset turnover	2.7×	3.7×	4.8×	4.7×	3.3×	2.9×		−13.7%
Inventory turnover	8.1×	9.0×	13.3×	11.7×	8.3×	8.1×		−2.2%
Receivables turnover	9.3×	11.0×	8.2×	8.9×	6.7×	4.6×		−31.9%
Dividend payout	1.9%	3.8%	2.6%	1.6%	1.5%	1.2%		−0.3 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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