SRD · Ratios · TradingHolo

SRD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	7.8%	13.1%	10.5%	5.7%	5.7%	4.9%	—		—
Operating margin	6.8%	12.3%	6.8%	3.2%	4.1%	4.2%	4.2%		+0.0 pts
Net margin	4.3%	8.9%	4.9%	2.3%	2.8%	2.9%	2.9%		+0.0 pts
EBITDA margin	6.8%	12.3%	6.9%	3.4%	4.1%	4.2%	—		—
Return on equity	15.3%	35.3%	17.2%	6.6%	10.4%	11.0%	11.0%		+0.0 pts
Return on assets	11.7%	25.7%	14.5%	6.2%	8.8%	8.6%	8.6%		+0.0 pts
Return on capital employed	24.2%	48.6%	23.8%	9.5%	14.9%	15.6%	—		—
Debt / equity	0.3×	0.3×	0.2×	0.1×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	19.1%	19.7%	14.4%	5.9%	13.9%	16.2%	—		—
Interest coverage	8.6×	26.3×	19.9×	14.3×	17.7×	16.6×	—		—
Current ratio	4.2×	3.7×	6.2×	14.8×	6.7×	4.7×	4.7×		+0.0%
Quick ratio	2.8×	2.7×	4.5×	13.5×	6.0×	4.2×	—		—
Cash ratio	0.7×	0.0×	0.5×	0.5×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	2.7×	2.9×	2.9×	2.7×	3.1×	3.0×	—		—
Inventory turnover	7.4×	9.9×	9.5×	28.9×	30.1×	30.3×	—		—
Receivables turnover	5.6×	4.0×	4.7×	5.0×	5.3×	4.6×	—		—
Dividend payout	1.0%	0.4%	2.0%	4.9%	2.8%	2.4%	—		—

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.