GNL-PA · Ratios · TradingHolo

GNL-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	90.2%	91.6%	91.3%	70.8%	82.3%	12.9%	—		—
Operating margin	30.1%	28.6%	26.5%	−3.0%	25.6%	33.8%	33.8%		+0.0 pts
Net margin	3.3%	2.9%	3.2%	−41.1%	−16.3%	−45.3%	−45.3%		+0.0 pts
EBITDA margin	69.8%	73.0%	73.8%	41.9%	70.7%	54.0%	—		—
Return on equity	0.7%	0.7%	0.8%	−8.0%	−6.0%	−13.6%	−13.6%		+0.0 pts
Return on assets	0.3%	0.3%	0.3%	−2.6%	−1.9%	−5.2%	−5.2%		+0.0 pts
Return on capital employed	2.5%	2.7%	3.1%	−0.2%	3.8%	4.3%	—		—
Debt / equity	1.5×	1.5×	1.7×	2.0×	2.1×	1.5×	1.5×		+0.0%
Debt / assets	58.1%	59.3%	61.7%	65.3%	66.8%	59.3%	—		—
Interest coverage	1.4×	1.2×	1.0×	−0.1×	0.6×	0.9×	—		—
Current ratio	4.3×	1.7×	0.2×	0.1×	0.2×	0.8×	0.8×		+0.0%
Quick ratio	4.3×	1.7×	0.2×	0.1×	0.2×	0.8×	—		—
Cash ratio	2.3×	0.9×	0.1×	0.1×	0.1×	0.4×	0.4×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	5.4×	5.3×	5.2×	6.1×	8.1×	4.9×	—		—
Dividend payout	1,600.4%	1,548.9%	1,556.5%	−110.1%	−240.3%	−104.6%	—		—

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.