BIPH · Ratios · TradingHolo

BIPH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	26.3%	28.5%	27.2%	24.9%	25.5%	26.9%	—		—
Operating margin	22.8%	25.0%	24.1%	22.6%	23.6%	25.1%	25.1%		+0.0 pts
Net margin	1.4%	5.3%	0.6%	0.7%	0.3%	1.9%	1.9%		+0.0 pts
EBITDA margin	42.0%	42.6%	39.1%	37.9%	40.9%	42.5%	—		—
Return on equity	2.3%	9.0%	1.4%	2.0%	1.0%	8.0%	1.3%		−6.7 pts
Return on assets	0.2%	0.8%	0.1%	0.1%	0.1%	0.4%	0.4%		+0.0 pts
Return on capital employed	3.6%	4.4%	5.4%	4.5%	4.8%	5.1%	—		—
Debt / equity	5.2×	4.9×	5.4×	8.0×	9.1×	12.4×	2.0×		−84.2%
Debt / assets	45.1%	45.1%	46.5%	49.6%	48.9%	54.2%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	1.5×	0.0×	—		—
Current ratio	0.7×	0.6×	0.8×	0.7×	3.3×	0.8×	0.8×		+0.0%
Quick ratio	0.6×	0.5×	0.7×	0.6×	3.0×	0.7×	—		—
Cash ratio	0.2×	0.2×	0.2×	0.2×	1.7×	0.2×	0.2×		+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	29.6×	20.6×	19.8×	26.3×	34.5×	28.9×	—		—
Receivables turnover	6.0×	6.1×	6.2×	4.9×	5.6×	5.1×	—		—
Dividend payout	514.9%	105.9%	802.3%	591.2%	2,884.2%	186.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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