PFN · Ratios · TradingHolo

PFN · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	93.5%	−144.3%	88.1%	100.0%	95.1%	91.3%	—		—
Operating margin	101.9%	86.9%	70.7%	99.5%	94.9%	86.1%	94.9%		+8.8 pts
Net margin	99.8%	−144.6%	53.9%	99.5%	94.9%	77.4%	94.9%		+17.5 pts
EBITDA margin	101.9%	−156.2%	70.7%	114.6%	94.9%	86.1%	—		—
Return on equity	16.6%	−14.5%	4.7%	13.0%	13.8%	9.7%	13.8%		+4.1 pts
Return on assets	11.2%	−10.8%	4.0%	10.4%	11.1%	6.6%	11.1%		+4.5 pts
Return on capital employed	11.9%	6.7%	5.4%	13.0%	11.4%	7.6%	—		—
Debt / equity	0.4×	0.3×	0.1×	0.2×	0.2×	0.4×	0.2×		−56.9%
Debt / assets	27.2%	20.3%	12.2%	14.5%	14.2%	27.9%	—		—
Interest coverage	82.3×	37.9×	5.2×	6.9×	19.5×	0.0×	—		—
Current ratio	1.1×	1.1×	2.2×	0.2×	1.9×	—	1.9×		—
Quick ratio	1.1×	1.2×	2.5×	0.2×	1.9×	—	—		—
Cash ratio	0.5×	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×		+109.5%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	−0.3×	−3.3×	—	—	—	—		—
Receivables turnover	4.6×	1.9×	3.2×	4.3×	3.8×	1.9×	—		—
Dividend payout	48.3%	−58.7%	219.2%	90.1%	76.6%	113.1%	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.