MS-PQ · Ratios · TradingHolo

MS-PQ · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	90.7%	97.6%	79.9%	56.8%	55.6%	57.1%	—		—
Operating margin	29.0%	34.0%	22.6%	13.4%	17.1%	19.1%	19.1%		+0.0 pts
Net margin	22.1%	26.0%	17.7%	10.3%	13.0%	14.7%	14.7%		+0.0 pts
EBITDA margin	36.6%	41.3%	28.9%	18.2%	22.1%	23.1%	—		—
Return on equity	10.8%	14.3%	11.0%	9.2%	12.8%	15.1%	15.0%		−0.1 pts
Return on assets	1.0%	1.3%	0.9%	0.8%	1.1%	1.2%	1.2%		+0.0 pts
Return on capital employed	3.6%	4.7%	3.3%	2.6%	3.7%	2.6%	—		—
Debt / equity	2.8×	2.9×	3.1×	3.4×	3.4×	4.3×	4.2×		−0.9%
Debt / assets	25.4%	25.7%	26.2%	28.4%	29.7%	33.5%	—		—
Interest coverage	3.7×	14.4×	1.1×	0.3×	0.4×	0.4×	—		—
Current ratio	0.8×	0.8×	0.7×	0.7×	0.7×	1.2×	1.2×		+0.0%
Quick ratio	0.8×	0.8×	0.7×	0.7×	0.7×	1.2×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	0.5×	0.6×	0.8×	1.1×	1.2×	1.0×	—		—
Dividend payout	24.9%	27.7%	49.0%	63.4%	45.8%	39.1%	—		—

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.