LTIM · Ratios · TradingHolo

LTIM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	38.6%	24.0%	37.1%	26.5%	28.3%	27.7%	—		—
Operating margin	19.4%	18.1%	16.3%	15.9%	14.5%	15.4%	15.4%		+0.0 pts
Net margin	15.7%	15.1%	13.3%	12.9%	12.1%	11.9%	11.9%		+0.0 pts
EBITDA margin	24.2%	23.0%	20.1%	20.0%	19.7%	19.2%	—		—
Return on equity	26.5%	27.6%	26.6%	22.9%	20.3%	20.9%	20.8%		−0.1 pts
Return on assets	18.1%	19.2%	18.8%	16.6%	15.0%	13.5%	13.5%		+0.0 pts
Return on capital employed	29.8%	30.5%	30.0%	25.9%	22.3%	23.7%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		−0.3%
Debt / assets	7.5%	6.8%	6.6%	7.5%	7.1%	6.2%	—		—
Interest coverage	33.9×	38.2×	35.9×	25.5×	19.7×	23.5×	—		—
Current ratio	3.1×	2.9×	3.1×	3.3×	3.5×	2.8×	2.8×		+0.0%
Quick ratio	3.1×	2.9×	3.1×	3.3×	3.5×	2.8×	—		—
Cash ratio	0.3×	0.3×	0.4×	0.3×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	1.2×	1.3×	1.4×	1.3×	1.2×	1.1×	—		—
Inventory turnover	—	4,840.2×	6,327.2×	8,703.7×	9,733.5×	9,266.0×	—		—
Receivables turnover	3.8×	3.9×	3.9×	4.5×	4.9×	4.5×	—		—
Dividend payout	27.5%	33.6%	35.4%	38.7%	41.9%	39.6%	—		—

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.