EPACKPEB · Ratios · TradingHolo

EPACKPEB · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	12.2%	12.2%	12.0%	14.6%	14.3%	13.7%		−0.6 pts
Operating margin	—	6.4%	6.5%	8.3%	8.9%	9.0%		+0.1 pts
Net margin	4.3%	4.3%	3.7%	4.7%	5.2%	6.1%		+0.8 pts
EBITDA margin	8.0%	8.0%	8.1%	9.7%	10.5%	10.5%		+0.1 pts
Return on equity	—	19.1%	19.0%	25.4%	16.8%	12.6%		−4.1 pts
Return on assets	6.4%	6.4%	5.5%	7.0%	6.5%	6.5%		−0.0 pts
Return on capital employed	—	17.7%	20.9%	26.8%	20.4%	17.0%		−3.4 pts
Debt / equity	—	0.7×	0.9×	0.9×	0.6×	0.2×		−74.3%
Debt / assets	25.0%	25.0%	25.3%	24.4%	23.5%	8.0%		−15.5 pts
Interest coverage	0.0×	5.2×	3.5×	4.3×	4.2×	4.4×		+4.9%
Current ratio	—	1.1×	1.2×	1.1×	1.4×	1.6×		+11.6%
Quick ratio	—	0.7×	0.7×	0.6×	0.9×	1.1×		+16.2%
Cash ratio	—	0.0×	0.1×	0.0×	0.2×	0.1×		−43.0%
Asset turnover	1.5×	1.5×	1.5×	1.5×	1.2×	1.1×		−13.9%
Inventory turnover	—	6.4×	6.0×	4.3×	4.6×	4.1×		−11.0%
Receivables turnover	—	5.9×	4.7×	5.3×	5.3×	4.6×		−13.1%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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