WORTH · Ratios · TradingHolo

WORTH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	30.6%	27.2%	22.0%	25.7%	27.0%	18.2%	—		—
Operating margin	10.5%	10.0%	8.1%	9.6%	20.4%	7.7%	7.7%		+0.0 pts
Net margin	8.0%	7.4%	6.5%	6.1%	6.7%	5.6%	5.6%		+0.0 pts
EBITDA margin	15.7%	15.3%	12.3%	12.2%	12.5%	11.8%	—		—
Return on equity	15.2%	14.9%	15.2%	12.6%	10.0%	8.9%	8.2%		−0.7 pts
Return on assets	10.1%	10.1%	10.5%	9.9%	7.7%	6.7%	6.7%		+0.0 pts
Return on capital employed	14.7%	15.2%	16.1%	17.0%	25.4%	10.4%	—		—
Debt / equity	0.2×	0.2×	0.2×	0.0×	0.1×	0.1×	0.1×		−7.9%
Debt / assets	15.1%	13.2%	10.5%	2.0%	5.0%	8.7%	—		—
Interest coverage	11.5×	17.7×	21.4×	22.8×	31.4×	10.9×	—		—
Current ratio	3.9×	4.8×	2.8×	6.0×	7.1×	5.3×	5.3×		+0.0%
Quick ratio	2.9×	3.7×	2.1×	5.1×	5.8×	4.7×	—		—
Cash ratio	0.0×	0.3×	0.2×	0.1×	0.1×	2.8×	2.8×		+0.0%
Asset turnover	1.3×	1.4×	1.6×	1.6×	1.2×	1.2×	—		—
Inventory turnover	8.8×	9.2×	9.1×	14.7×	8.6×	14.3×	—		—
Receivables turnover	6.9×	6.0×	6.7×	7.8×	6.1×	6.5×	—		—
Dividend payout	6.6%	5.7%	2.1%	2.2%	2.5%	2.6%	—		—

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.