TFC-PI · Ratios · TradingHolo

TFC-PI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	83.4%	100.2%	86.1%	59.8%	47.0%	62.2%	—		—
Operating margin	22.4%	34.7%	31.5%	−2.6%	−2.5%	20.9%	20.9%		+0.0 pts
Net margin	18.3%	27.9%	28.1%	−3.6%	19.9%	17.4%	17.4%		+0.0 pts
EBITDA margin	29.0%	40.7%	37.7%	1.5%	1.6%	23.2%	—		—
Return on equity	6.3%	9.3%	10.3%	−1.8%	7.6%	8.1%	8.1%		+0.0 pts
Return on assets	0.9%	1.2%	1.1%	−0.2%	0.9%	1.0%	1.0%		+0.0 pts
Return on capital employed	4.5%	6.7%	5.9%	−0.7%	−0.5%	5.3%	—		—
Debt / equity	0.6×	0.6×	1.1×	1.1×	1.0×	1.1×	1.1×		+0.0%
Debt / assets	8.9%	7.6%	11.7%	11.6%	11.7%	12.7%	—		—
Interest coverage	3.2×	10.4×	3.0×	−0.1×	−0.1×	0.6×	—		—
Current ratio	0.4×	0.4×	0.2×	0.3×	0.1×	0.9×	0.9×		+0.0%
Quick ratio	0.4×	0.4×	0.2×	0.3×	0.1×	0.9×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.0×	0.1×	—		—
Receivables turnover	2.6×	2.2×	1.9×	2.7×	1.8×	0.1×	—		—
Dividend payout	60.8%	44.3%	47.7%	−287.0%	65.1%	56.5%	—		—

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.