TAALTECH · Ratios · TradingHolo

TAALTECH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	35.7%	41.5%	39.2%	35.0%	39.1%	39.4%		+0.3 pts
Operating margin	21.7%	29.9%	24.8%	22.3%	29.2%	28.6%		−0.7 pts
Net margin	30.3%	24.7%	19.6%	19.9%	26.4%	28.7%		+2.4 pts
EBITDA margin	23.9%	32.7%	28.1%	25.7%	32.2%	30.6%		−1.6 pts
Return on equity	41.7%	32.3%	25.2%	22.9%	23.9%	23.1%		−0.8 pts
Return on assets	28.7%	23.1%	20.0%	19.5%	21.4%	20.9%		−0.5 pts
Return on capital employed	24.2%	36.4%	30.2%	25.1%	26.4%	23.0%		−3.4 pts
Debt / equity	0.0×	0.1×	0.1×	0.0×	0.0×	0.0×		−80.8%
Debt / assets	0.0%	6.6%	6.0%	3.6%	1.7%	0.3%		−1.4 pts
Interest coverage	21.8×	19.1×	22.5×	20.6×	68.5×	113.5×		+65.6%
Current ratio	6.4×	3.7×	5.1×	7.2×	9.6×	9.5×		−1.3%
Quick ratio	6.4×	3.7×	5.1×	7.2×	9.6×	9.5×		−1.3%
Cash ratio	2.5×	0.9×	0.9×	0.8×	0.8×	0.7×		−10.9%
Asset turnover	0.9×	0.9×	1.0×	1.0×	0.8×	0.7×		−10.4%
Receivables turnover	5.0×	4.1×	3.8×	4.1×	4.1×	2.5×		−38.1%
Dividend payout	19.6%	25.9%	22.5%	0.0%	16.0%	35.7%		+19.7 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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