BIPJ · Ratios · TradingHolo

BIPJ · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Operating margin	22.8%	25.0%	24.1%	22.6%	23.6%	25.1%		+1.5 pts
Net margin	10.2%	23.6%	9.5%	8.1%	8.0%	11.0%		+3.0 pts
EBITDA margin	42.0%	42.6%	39.1%	37.9%	40.9%	42.5%		+1.6 pts
Return on equity	4.2%	10.3%	5.4%	4.3%	5.6%	7.1%		+1.5 pts
Return on assets	1.5%	3.7%	1.9%	1.4%	1.6%	2.0%		+0.4 pts
Return on capital employed	3.6%	4.4%	5.4%	4.5%	5.3%	5.1%		−0.2 pts
Interest coverage	1.7×	2.0×	1.9×	1.6×	1.5×	1.5×		+2.4%
Current ratio	0.7×	0.6×	0.8×	0.7×	0.9×	0.8×		−10.9%
Quick ratio	0.6×	0.5×	0.7×	0.6×	0.8×	0.7×		−11.1%
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+10.4%
Asset turnover	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×		−10.4%
Inventory turnover	29.6×	20.6×	19.8×	26.3×	34.5×	28.9×		−16.2%

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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