CREATIVE · Ratios · TradingHolo

CREATIVE · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	8.7%	9.5%	5.8%	7.1%	7.3%	7.1%	—		—
Operating margin	2.3%	2.0%	1.3%	5.8%	2.5%	3.1%	3.1%		+0.0 pts
Net margin	1.8%	1.7%	1.8%	2.6%	3.0%	2.6%	2.6%		+0.0 pts
EBITDA margin	3.6%	3.4%	3.2%	4.0%	4.1%	3.2%	—		—
Return on equity	16.3%	19.4%	20.9%	20.4%	18.0%	19.3%	18.1%		−1.2 pts
Return on assets	5.0%	6.3%	8.5%	12.2%	10.0%	7.5%	7.5%		+0.0 pts
Return on capital employed	18.1%	18.8%	13.1%	43.1%	14.3%	21.8%	—		—
Debt / equity	0.7×	0.8×	0.8×	0.3×	0.2×	0.9×	0.8×		−6.1%
Debt / assets	22.4%	25.4%	30.9%	20.4%	13.5%	34.6%	—		—
Interest coverage	2.5×	3.0×	1.9×	10.4×	4.4×	4.1×	—		—
Current ratio	1.4×	1.6×	1.8×	2.7×	2.4×	1.7×	1.7×		+0.0%
Quick ratio	1.0×	0.9×	1.3×	2.1×	1.9×	1.4×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.3×	0.0×	0.0×		+0.0%
Asset turnover	2.7×	3.7×	4.8×	4.8×	3.3×	2.9×	—		—
Inventory turnover	8.0×	8.8×	15.9×	20.6×	15.6×	14.5×	—		—
Receivables turnover	9.3×	11.2×	15.1×	11.7×	7.5×	4.8×	—		—
Dividend payout	1.9%	3.8%	2.6%	1.6%	1.3%	1.1%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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