EMBASSY · Ratios · TradingHolo

EMBASSY · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	68.5%	81.7%	80.6%	81.0%	81.5%	32.3%	—		—
Operating margin	57.3%	52.1%	42.6%	49.8%	47.7%	50.0%	50.0%		+0.0 pts
Net margin	28.3%	30.8%	15.2%	26.7%	40.6%	7.2%	7.2%		+0.0 pts
EBITDA margin	80.4%	87.4%	83.2%	87.0%	66.5%	83.3%	—		—
Return on equity	2.6%	3.4%	2.1%	4.1%	7.1%	1.6%	1.6%		+0.0 pts
Return on assets	1.5%	2.0%	1.1%	2.0%	3.3%	0.7%	0.7%		+0.0 pts
Return on capital employed	3.1%	3.5%	3.5%	4.3%	4.6%	5.2%	—		—
Debt / equity	0.4×	0.5×	0.7×	0.8×	0.9×	1.1×	1.1×		+0.0%
Debt / assets	23.6%	28.9%	34.8%	38.6%	42.7%	44.7%	—		—
Interest coverage	2.2×	1.8×	1.5×	1.7×	1.4×	1.6×	—		—
Current ratio	69.1×	0.6×	0.2×	0.3×	0.2×	0.2×	0.2×		+0.0%
Quick ratio	69.1×	0.6×	0.2×	0.3×	0.2×	0.2×	—		—
Cash ratio	41.7×	0.4×	0.1×	0.2×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	476.2×	179.4×	134.8×	162.8×	799.2×	—		—
Receivables turnover	4.3×	12.0×	20.8×	24.8×	17.1×	47.3×	—		—
Dividend payout	263.1%	235.8%	400.2%	213.6%	131.6%	684.9%	—		—

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.