MGR · Ratios · TradingHolo

MGR · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	56.4%	56.6%	54.0%	55.9%	55.2%	62.0%	—		—
Operating margin	40.6%	42.2%	37.5%	38.5%	36.7%	34.0%	34.0%		+0.0 pts
Net margin	10.0%	23.4%	49.2%	32.7%	25.1%	30.9%	30.9%		+0.0 pts
EBITDA margin	38.0%	39.2%	36.0%	36.3%	34.7%	49.5%	—		—
Return on equity	7.3%	20.3%	35.5%	18.8%	15.3%	22.1%	16.2%		−5.9 pts
Return on assets	2.6%	6.4%	12.9%	7.4%	5.8%	7.8%	7.8%		+0.0 pts
Return on capital employed	11.0%	12.3%	10.5%	8.8%	8.8%	8.6%	—		—
Debt / equity	0.8×	0.9×	0.9×	0.8×	0.8×	0.8×	0.6×		−26.8%
Debt / assets	29.3%	28.1%	31.2%	30.3%	30.0%	29.2%	—		—
Interest coverage	0.0×	9.1×	7.6×	0.0×	0.0×	0.0×	—		—
Current ratio	3.9×	2.4×	2.4×	42.2×	3.9×	—	—		—
Quick ratio	3.9×	2.4×	2.4×	42.2×	3.9×	—	—		—
Cash ratio	2.6×	1.5×	0.7×	20.8×	2.7×	—	—		—
Asset turnover	0.3×	0.3×	0.3×	0.2×	0.2×	0.3×	—		—
Receivables turnover	4.8×	5.8×	7.4×	5.5×	4.9×	4.7×	—		—
Dividend payout	8.3%	0.3%	0.1%	0.2%	0.3%	0.1%	—		—

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.