0A1S.L · Ratios · TradingHolo

0A1S.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	13.5%	19.5%	14.9%	11.3%	10.9%	6.0%	—		—
Operating margin	7.9%	15.5%	11.2%	6.6%	5.9%	0.7%	0.7%		+0.0 pts
Net margin	3.2%	11.4%	8.0%	1.3%	2.6%	−6.6%	−6.6%		+0.0 pts
EBITDA margin	14.1%	19.8%	15.3%	11.6%	11.8%	3.0%	—		—
Return on equity	9.8%	34.6%	22.0%	3.1%	6.4%	−16.4%	−15.0%		+1.4 pts
Return on assets	2.0%	10.0%	7.5%	1.0%	1.9%	−4.5%	−4.5%		+0.0 pts
Return on capital employed	6.1%	17.2%	12.9%	6.2%	5.4%	0.5%	—		—
Debt / equity	1.5×	0.9×	0.8×	0.9×	1.0×	1.3×	1.2×		−8.6%
Debt / assets	31.3%	25.8%	27.6%	28.4%	30.8%	35.4%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	4.2×	0.3×	—		—
Current ratio	1.7×	1.6×	1.8×	1.8×	1.6×	2.0×	2.0×		+0.0%
Quick ratio	1.2×	1.0×	1.2×	1.2×	1.0×	1.2×	—		—
Cash ratio	0.5×	0.2×	0.3×	0.3×	0.2×	0.4×	0.4×		+0.0%
Asset turnover	0.6×	0.9×	0.9×	0.8×	0.7×	0.7×	—		—
Inventory turnover	5.8×	6.0×	6.9×	6.5×	5.9×	5.7×	—		—
Receivables turnover	7.5×	8.0×	10.1×	9.4×	9.0×	6.0×	—		—
Dividend payout	170.3%	33.0%	44.0%	341.2%	176.2%	−56.8%	—		—

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.