0E1L.L · Ratios · TradingHolo

0E1L.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	83.0%	86.3%	88.0%	39.7%	84.0%	95.2%	—		—
Operating margin	29.2%	84.5%	80.0%	7.9%	28.9%	36.8%	36.8%		+0.0 pts
Net margin	11.9%	65.0%	58.7%	2.3%	14.8%	20.9%	20.9%		+0.0 pts
EBITDA margin	32.7%	87.3%	82.4%	5.5%	33.1%	41.7%	—		—
Return on equity	4.6%	27.3%	28.3%	1.2%	4.3%	7.0%	6.8%		−0.2 pts
Return on assets	2.4%	14.3%	14.6%	0.6%	2.5%	3.9%	3.9%		+0.0 pts
Return on capital employed	6.1%	20.1%	21.6%	2.2%	5.3%	6.9%	—		—
Debt / equity	0.7×	0.7×	0.7×	0.8×	0.5×	0.6×	0.5×		−3.2%
Debt / assets	38.2%	34.5%	34.4%	38.9%	29.9%	31.4%	—		—
Interest coverage	4.0×	11.2×	11.6×	1.0×	0.0×	3.8×	—		—
Current ratio	5.5×	4.3×	4.0×	2.2×	4.0×	93.7×	93.7×		+0.0%
Quick ratio	5.5×	4.3×	4.0×	2.2×	4.0×	93.7×	—		—
Cash ratio	4.4×	3.5×	2.7×	1.5×	3.0×	56.6×	56.6×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Receivables turnover	5.6×	7.2×	6.6×	5.5×	1.8×	1.7×	—		—
Dividend payout	425.0%	64.8%	63.3%	2,170.6%	210.8%	208.5%	—		—

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.