BOH-PA · Ratios · TradingHolo

BOH-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	77.0%	103.1%	93.5%	66.6%	60.3%	65.9%	—		—
Operating margin	25.9%	47.2%	38.5%	23.5%	19.2%	24.7%	24.7%		+0.0 pts
Net margin	21.0%	36.8%	29.9%	17.7%	14.6%	19.4%	19.4%		+0.0 pts
EBITDA margin	30.3%	51.9%	42.9%	26.9%	22.3%	27.5%	—		—
Return on equity	11.2%	15.7%	17.1%	12.1%	9.0%	11.1%	11.1%		+0.0 pts
Return on assets	0.7%	1.1%	1.0%	0.7%	0.6%	0.9%	0.9%		+0.0 pts
Return on capital employed	10.6%	16.5%	12.9%	9.1%	7.0%	1.1%	—		—
Debt / equity	0.6×	0.4×	0.9×	0.6×	0.4×	0.0×	0.0×		+0.0%
Debt / assets	3.7%	2.5%	5.2%	3.4%	3.2%	0.4%	—		—
Interest coverage	3.8×	11.1×	5.1×	0.7×	0.5×	0.7×	—		—
Current ratio	0.2×	0.2×	0.2×	0.2×	0.1×	11.0×	11.0×		+0.0%
Quick ratio	0.2×	0.2×	0.2×	0.2×	0.1×	11.0×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	10.2×	10.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	4.4×	4.3×	5.4×	6.8×	6.0×	15.2×	—		—
Dividend payout	69.9%	44.8%	53.3%	69.9%	83.3%	65.1%	—		—

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.