PNI · Ratios · TradingHolo

PNI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	76.8%	100.0%	100.0%	100.0%	77.6%	—		—
Operating margin	80.2%	102.2%	80.4%	80.8%	144.4%	139.3%	139.3%		+0.0 pts
Net margin	59.0%	97.7%	−426.4%	158.5%	144.4%	87.8%	87.8%		+0.0 pts
EBITDA margin	80.2%	102.2%	80.4%	80.8%	144.4%	139.3%	—		—
Return on equity	2.7%	3.8%	−20.6%	7.5%	−0.6%	3.4%	3.4%		+0.0 pts
Return on assets	2.3%	3.2%	−18.5%	6.7%	−0.4%	2.0%	2.0%		+0.0 pts
Return on capital employed	3.1%	3.3%	3.5%	3.5%	−0.4%	3.2%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.7×	0.7×	0.7×		+0.0%
Debt / assets	6.4%	6.7%	8.9%	9.0%	40.9%	41.1%	—		—
Interest coverage	11.1×	22.6×	1.5×	8.6×	−0.2×	2.7×	—		—
Current ratio	0.0×	4.3×	1.6×	4.0×	16.3×	2.9×	2.9×		+0.0%
Quick ratio	0.0×	4.3×	1.6×	4.0×	16.3×	2.9×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	16.3×	0.9×	0.9×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	−0.0×	0.0×	—		—
Receivables turnover	3.8×	3.7×	2.5×	2.4×	−0.2×	2.1×	—		—
Dividend payout	117.8%	73.8%	−20.9%	0.0%	−874.1%	85.1%	—		—

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.