PTY · Ratios · TradingHolo

PTY · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	100.0%	−70.6%	66.0%	100.0%	95.7%	94.6%	—		—
Operating margin	99.9%	−65.7%	94.4%	99.6%	95.6%	75.5%	95.6%		+20.1 pts
Net margin	99.9%	100.2%	65.8%	99.6%	95.6%	70.1%	95.6%		+25.5 pts
EBITDA margin	156.4%	−65.7%	94.4%	90.8%	95.6%	75.5%	—		—
Return on equity	17.8%	−15.6%	8.8%	11.6%	12.2%	8.2%	12.2%		+4.0 pts
Return on assets	10.6%	−9.8%	6.4%	9.2%	10.4%	5.9%	10.4%		+4.5 pts
Return on capital employed	11.3%	6.7%	9.3%	9.8%	10.7%	8.7%	—		—
Debt / equity	0.5×	0.5×	0.2×	0.2×	0.1×	0.3×	0.1×		−64.1%
Debt / assets	32.6%	30.5%	13.9%	12.8%	9.7%	23.1%	—		—
Interest coverage	72.5×	30.6×	9.2×	8.1×	22.3×	0.0×	—		—
Current ratio	0.8×	2.1×	3.4×	0.4×	1.1×	—	1.1×		—
Quick ratio	0.8×	2.1×	3.4×	0.4×	1.1×	—	—		—
Cash ratio	0.0×	1.0×	0.1×	0.0×	0.1×	0.0×	0.1×		+13049.7%
Asset turnover	0.1×	−0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	3.8×	−2.1×	2.1×	4.2×	3.7×	1.8×	—		—
Dividend payout	44.8%	−55.4%	142.8%	92.6%	79.4%	123.4%	—		—

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.