NLY-PG · Ratios · TradingHolo

NLY-PG · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	96.9%	93.4%	99.0%	99.1%	99.0%	99.9%	—		—
Operating margin	−1.3%	389.8%	75.2%	40.0%	88.4%	102.6%	102.6%		+0.0 pts
Net margin	−60.0%	318.1%	41.6%	−29.3%	15.8%	30.3%	30.6%		+0.4 pts
EBITDA margin	0.2%	356.0%	74.8%	40.5%	88.9%	102.6%	—		—
Return on equity	−6.4%	18.1%	15.3%	−14.6%	7.9%	12.6%	12.7%		+0.1 pts
Return on assets	−1.0%	3.1%	2.1%	−1.8%	1.0%	1.5%	1.5%		+0.0 pts
Return on capital employed	−0.0%	14.3%	15.5%	9.1%	16.7%	13.5%	—		—
Debt / equity	5.1×	4.7×	6.1×	6.9×	7.1×	7.0×	6.9×		−0.4%
Debt / assets	81.3%	80.6%	83.5%	83.2%	86.5%	82.5%	—		—
Interest coverage	−0.0×	11.8×	2.4×	0.6×	1.2×	1.4×	—		—
Current ratio	—	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Quick ratio	—	0.0×	0.0×	0.1×	0.0×	0.0×	—		—
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.1×	0.1×	0.0×	—		—
Receivables turnover	5.2×	3.2×	6.5×	4.6×	5.9×	7.2×	—		—
Dividend payout	−165.6%	56.9%	88.1%	−92.4%	149.1%	92.8%	—		—

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.