MSL · Ratios · TradingHolo

MSL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	27.5%	27.3%	33.7%	23.7%	22.9%	20.0%		−2.9 pts
Operating margin	19.7%	18.3%	22.9%	17.1%	16.3%	13.0%		−3.3 pts
Net margin	14.9%	12.7%	16.9%	11.7%	10.0%	7.4%		−2.6 pts
EBITDA margin	21.6%	20.5%	24.7%	18.5%	17.8%	14.8%		−3.0 pts
Return on equity	15.3%	11.4%	19.6%	18.9%	12.9%	9.3%		−3.5 pts
Return on assets	11.4%	7.7%	14.2%	9.7%	6.4%	5.0%		−1.3 pts
Return on capital employed	18.1%	14.3%	24.0%	20.7%	16.0%	13.1%		−2.8 pts
Debt / equity	0.2×	0.4×	0.3×	0.8×	0.8×	0.6×		−31.2%
Debt / assets	18.4%	26.5%	22.5%	42.2%	40.1%	30.1%		−10.1 pts
Interest coverage	8.6×	6.1×	9.8×	6.0×	4.0×	3.6×		−11.5%
Current ratio	2.8×	2.2×	2.8×	1.7×	1.6×	1.9×		+19.3%
Quick ratio	1.3×	0.9×	1.3×	0.7×	0.5×	0.6×		+12.1%
Cash ratio	0.1×	0.2×	0.3×	0.2×	0.0×	0.0×		+15.2%
Asset turnover	0.8×	0.6×	0.8×	0.8×	0.6×	0.7×		+7.2%
Inventory turnover	2.1×	1.5×	1.9×	2.0×	1.3×	1.3×		−1.7%
Receivables turnover	3.9×	3.9×	4.2×	5.8×	4.2×	4.4×		+3.7%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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