EPD · Ratios · TradingHolo

EPD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	21.0%	14.6%	11.6%	13.5%	12.8%	13.6%	—		—
Operating margin	18.5%	15.0%	11.9%	13.9%	13.1%	13.1%	13.1%		+0.0 pts
Net margin	13.9%	11.4%	9.4%	11.1%	10.5%	11.1%	11.2%		+0.1 pts
EBITDA margin	25.3%	19.6%	15.3%	18.2%	17.1%	18.9%	—		—
Return on equity	15.5%	18.3%	20.6%	20.0%	20.5%	19.6%	19.2%		−0.3 pts
Return on assets	5.9%	6.9%	8.1%	7.8%	7.6%	7.5%	7.5%		+0.1 pts
Return on capital employed	9.1%	10.9%	12.4%	12.0%	11.8%	10.6%	—		—
Debt / equity	1.2×	1.2×	1.1×	1.1×	1.1×	1.2×	1.1×		−2.7%
Debt / assets	47.1%	44.2%	42.0%	41.0%	41.8%	44.8%	—		—
Interest coverage	3.9×	4.8×	5.6×	5.5×	5.4×	4.9×	—		—
Current ratio	1.1×	1.1×	0.9×	0.9×	1.0×	1.0×	1.0×		+0.0%
Quick ratio	0.7×	0.9×	0.7×	0.7×	0.7×	0.7×	—		—
Cash ratio	0.1×	0.2×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.4×	0.6×	0.9×	0.7×	0.7×	0.7×	—		—
Inventory turnover	6.5×	13.0×	20.1×	12.8×	12.4×	11.7×	—		—
Receivables turnover	5.7×	5.8×	8.3×	6.4×	6.1×	8.1×	—		—
Dividend payout	103.0%	84.7%	74.6%	77.7%	76.5%	80.5%	—		—

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.