0A60.L · Ratios · TradingHolo

0A60.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−10.9%	−22.5%	−22.7%	−8.5%	−32.0%	−16.7%	—		—
Operating margin	−55.3%	−93.3%	−110.1%	−110.3%	−141.3%	−76.6%	−76.6%		+0.0 pts
Net margin	−125.7%	−145.2%	−109.4%	−87.2%	−115.2%	−118.8%	−118.8%		+0.0 pts
EBITDA margin	−77.6%	−106.0%	−91.0%	−60.7%	−98.9%	−88.8%	—		—
Return on equity	−35.0%	−14.4%	−19.2%	−14.5%	−18.0%	−26.0%	−25.7%		+0.3 pts
Return on assets	−17.0%	−11.5%	−15.2%	−11.3%	−13.7%	−19.8%	−19.8%		+0.0 pts
Return on capital employed	−8.4%	−7.9%	−16.8%	−15.3%	−18.2%	−13.8%	—		—
Debt / equity	0.7×	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×		−1.2%
Debt / assets	35.1%	11.2%	9.6%	14.6%	15.0%	14.0%	—		—
Interest coverage	−2.6×	−8.8×	−22.5×	−18.8×	−16.4×	−11.7×	—		—
Current ratio	4.0×	10.3×	6.8×	7.2×	6.0×	6.6×	6.6×		+0.0%
Quick ratio	3.1×	9.0×	5.7×	5.9×	4.5×	5.4×	—		—
Cash ratio	2.5×	8.2×	5.3×	3.8×	2.0×	4.3×	4.3×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	—		—
Inventory turnover	1.5×	1.3×	1.8×	1.6×	1.3×	2.1×	—		—
Receivables turnover	4.0×	2.9×	8.2×	6.1×	2.3×	3.0×	—		—
Dividend payout	−7.3%	−3.2%	−2.2%	−3.0%	−2.5%	−1.7%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.