IIFLSEC · Ratios · TradingHolo

IIFLSEC · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	50.7%	44.8%	45.0%	39.8%	71.5%	66.4%	—		—
Operating margin	45.4%	39.8%	36.2%	75.4%	36.0%	29.1%	29.1%		+0.0 pts
Net margin	30.8%	29.1%	21.8%	24.2%	27.7%	21.6%	21.6%		+0.0 pts
EBITDA margin	52.1%	51.8%	39.7%	42.6%	38.1%	31.6%	—		—
Return on equity	22.8%	25.9%	18.5%	28.7%	28.4%	18.3%	18.3%		−0.0 pts
Return on assets	6.2%	5.1%	4.8%	6.5%	9.0%	5.9%	5.9%		+0.0 pts
Return on capital employed	26.8%	29.4%	27.0%	80.0%	11.6%	7.9%	—		—
Debt / equity	0.3×	0.5×	0.4×	0.7×	0.4×	0.6×	0.6×		−0.2%
Debt / assets	8.9%	10.5%	9.9%	15.3%	11.8%	19.1%	—		—
Interest coverage	6.5×	4.1×	5.5×	11.1×	0.0×	0.0×	—		—
Current ratio	1.2×	1.2×	0.9×	0.1×	—	—	—		—
Quick ratio	1.2×	1.2×	0.9×	0.1×	—	—	—		—
Cash ratio	0.1×	0.2×	0.0×	0.1×	—	—	—		—
Asset turnover	0.2×	0.2×	0.2×	0.3×	0.3×	0.3×	—		—
Inventory turnover	151.8×	—	—	—	—	—	—		—
Receivables turnover	6.6×	2.1×	2.2×	0.8×	28.4×	21.7×	—		—
Dividend payout	13.7%	29.8%	36.6%	18.0%	13.0%	16.6%	—		—

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.