DBRG-PJ · Ratios · TradingHolo

DBRG-PJ · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	67.5%	80.0%	93.6%	95.5%	76.2%	87.5%	—		—
Operating margin	−51.6%	9.0%	25.3%	37.1%	21.7%	68.7%	68.7%		+0.0 pts
Net margin	−642.5%	−84.7%	−46.3%	22.6%	11.6%	30.2%	30.2%		+0.0 pts
EBITDA margin	13.1%	177.3%	82.8%	106.6%	36.1%	6.4%	—		—
Return on equity	−107.0%	−14.4%	−19.4%	10.2%	3.6%	6.7%	5.8%		−0.9 pts
Return on assets	−13.2%	−2.2%	−2.9%	5.2%	2.0%	4.1%	4.1%		+0.0 pts
Return on capital employed	−1.4%	0.3%	3.2%	8.8%	3.8%	9.5%	—		—
Debt / equity	1.8×	2.6×	0.5×	0.2×	0.2×	0.2×	0.1×		−14.0%
Debt / assets	21.9%	39.7%	8.2%	11.8%	9.7%	9.7%	—		—
Interest coverage	−1.8×	0.5×	4.1×	12.4×	8.0×	2.4×	—		—
Current ratio	1.3×	1.7×	1.7×	4.7×	7.3×	61.6×	61.6×		+0.0%
Quick ratio	0.2×	1.7×	1.7×	4.7×	7.3×	61.6×	—		—
Cash ratio	0.1×	0.5×	0.2×	3.5×	5.0×	38.8×	38.8×		+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.2×	0.2×	0.1×	—		—
Inventory turnover	0.0×	—	—	—	—	—	—		—
Receivables turnover	5.4×	1.1×	3.5×	10.2×	4.8×	2.3×	—		—
Dividend payout	−6.9%	−23.7%	−19.9%	35.2%	92.8%	46.4%	—		—

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.