SRPL · Ratios · TradingHolo

SRPL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	8.0%	7.1%	6.1%	9.0%	−30.9%	—	—		—
Operating margin	4.5%	3.1%	4.2%	5.8%	−61.2%	—	—		—
Net margin	1.7%	0.5%	2.1%	2.4%	−64.9%	—	—		—
EBITDA margin	5.3%	3.8%	4.7%	6.5%	−53.3%	—	—		—
Return on equity	5.7%	1.8%	11.8%	6.9%	−20.6%	−82.7%	−82.7%		+0.0 pts
Return on assets	2.6%	0.8%	5.3%	3.6%	−9.8%	−26.8%	−26.8%		+0.0 pts
Return on capital employed	12.6%	8.2%	19.0%	14.9%	−15.9%	−51.8%	—		—
Debt / equity	0.9×	0.9×	0.8×	0.7×	0.8×	1.5×	1.5×		+0.0%
Debt / assets	39.1%	43.7%	36.6%	34.8%	37.6%	48.4%	—		—
Interest coverage	1.9×	1.3×	2.7×	2.2×	−6.3×	−5.9×	—		—
Current ratio	2.0×	2.2×	2.1×	2.3×	2.2×	1.8×	1.8×		+0.0%
Quick ratio	1.2×	1.1×	0.9×	1.4×	1.4×	1.4×	—		—
Cash ratio	0.0×	0.0×	0.6×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.5×	1.5×	2.5×	1.5×	0.2×	0.0×	—		—
Inventory turnover	3.7×	3.0×	4.3×	3.8×	0.5×	1.1×	—		—
Receivables turnover	3.0×	3.5×	31.3×	5.8×	0.6×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.