NILE · Ratios · TradingHolo

NILE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.3%	6.3%	5.2%	6.3%	6.8%	8.4%		+1.6 pts
Operating margin	4.1%	5.2%	4.2%	5.2%	5.8%	7.3%		+1.5 pts
Net margin	2.6%	3.4%	2.8%	3.7%	4.0%	5.3%		+1.4 pts
EBITDA margin	4.7%	5.7%	4.5%	5.6%	6.2%	7.7%		+1.5 pts
Return on equity	8.9%	13.4%	11.3%	13.6%	13.7%	17.5%		+3.7 pts
Return on assets	6.3%	10.0%	9.9%	12.4%	12.0%	15.5%		+3.5 pts
Return on capital employed	13.9%	19.0%	15.9%	17.9%	19.0%	23.1%		+4.0 pts
Debt / equity	0.3×	0.3×	0.1×	0.1×	0.1×	0.1×		−32.9%
Debt / assets	23.9%	20.9%	7.2%	4.9%	7.4%	5.1%		−2.4 pts
Interest coverage	8.7×	9.3×	11.9×	36.7×	24.1×	37.1×		+53.8%
Current ratio	2.9×	4.1×	10.6×	21.5×	9.9×	9.6×		−3.1%
Quick ratio	1.6×	1.6×	5.8×	9.7×	5.1×	5.6×		+10.1%
Cash ratio	0.0×	0.0×	0.6×	1.1×	0.0×	1.4×		+2860.5%
Asset turnover	2.5×	3.0×	3.6×	3.3×	3.0×	2.9×		−3.9%
Inventory turnover	6.2×	5.7×	9.7×	7.7×	7.8×	9.2×		+18.8%
Receivables turnover	6.0×	10.0×	9.4×	12.0×	8.7×	11.1×		+27.0%
Dividend payout	2.2%	1.3%	2.7%	2.9%	3.3%	2.7%		−0.6 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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