COF-PJ · Ratios · TradingHolo

COF-PJ · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	57.7%	101.1%	74.0%	53.3%	50.8%	47.3%	—		—
Operating margin	10.1%	49.4%	24.1%	12.2%	11.0%	3.3%	3.3%		+0.0 pts
Net margin	8.6%	38.7%	19.2%	9.9%	8.8%	3.5%	3.5%		+0.0 pts
EBITDA margin	21.2%	60.2%	32.4%	18.7%	17.0%	10.9%	—		—
Return on equity	4.5%	20.3%	14.0%	8.4%	7.8%	2.2%	2.2%		+0.0 pts
Return on assets	0.6%	2.9%	1.6%	1.0%	1.0%	0.4%	0.4%		+0.0 pts
Return on capital employed	2.8%	13.1%	7.6%	4.7%	4.7%	1.2%	—		—
Debt / equity	0.7×	0.7×	0.9×	0.9×	0.7×	0.4×	0.4×		+0.0%
Debt / assets	9.6%	10.0%	10.7%	10.4%	9.3%	7.6%	—		—
Interest coverage	1.0×	9.9×	2.2×	0.5×	0.4×	0.1×	—		—
Current ratio	0.5×	0.4×	0.3×	0.4×	0.1×	0.1×	0.1×		+0.0%
Quick ratio	0.5×	0.4×	0.3×	0.4×	0.1×	0.1×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	21.5×	21.9×	18.2×	20.0×	21.3×	19.8×	—		—
Dividend payout	27.3%	11.5%	16.0%	23.7%	24.4%	72.1%	—		—

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.