WRB-PH · Ratios · TradingHolo

WRB-PH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	16.6%	21.4%	21.8%	22.4%	22.9%	19.8%	—		—
Operating margin	8.7%	13.6%	15.4%	14.4%	16.6%	15.9%	15.9%		+0.0 pts
Net margin	6.6%	10.8%	12.4%	11.4%	12.9%	12.1%	12.1%		+0.0 pts
EBITDA margin	12.2%	16.5%	17.1%	15.3%	16.3%	16.1%	—		—
Return on equity	8.4%	15.4%	20.5%	18.5%	20.9%	18.3%	18.3%		−0.0 pts
Return on assets	1.9%	3.2%	4.1%	3.7%	4.3%	4.0%	4.0%		+0.0 pts
Return on capital employed	2.5%	9.3%	12.5%	11.8%	14.0%	13.3%	—		—
Debt / equity	0.4×	0.5×	0.4×	0.4×	0.3×	0.3×	0.3×		−0.1%
Debt / assets	9.5%	10.2%	8.4%	7.6%	7.0%	6.4%	—		—
Interest coverage	4.7×	8.7×	13.2×	13.8×	17.8×	18.4×	—		—
Current ratio	—	1.4×	1.3×	1.4×	1.4×	1.4×	1.4×		+0.0%
Quick ratio	—	1.4×	1.3×	1.4×	1.4×	1.4×	—		—
Cash ratio	—	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—		—
Receivables turnover	1.6×	1.7×	1.7×	1.7×	1.9×	2.0×	—		—
Dividend payout	15.9%	34.8%	17.0%	36.3%	30.3%	39.4%	—		—

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.