0HI3.L · Ratios · TradingHolo

0HI3.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	95.7%	94.8%	−423.7%	97.1%	—		—
Operating margin	−105.9%	−107.8%	−73.4%	−85.2%	−16,927.1%	11.9%	11.9%		+0.0 pts
Net margin	−96.1%	−101.9%	−72.4%	−85.3%	−16,882.4%	−0.2%	3.6%		+3.8 pts
EBITDA margin	−89.3%	−95.9%	−69.1%	−80.0%	−15,812.8%	19.9%	—		—
Return on equity	−18.3%	−34.5%	−44.2%	−75.7%	−323.3%	−0.3%	6.0%		+6.3 pts
Return on assets	−16.2%	−19.8%	−25.4%	−26.8%	−52.6%	−0.1%	2.1%		+2.2 pts
Return on capital employed	−19.3%	−26.4%	−32.3%	−31.1%	−58.0%	7.8%	—		—
Debt / equity	0.0×	0.1×	0.2×	1.4×	4.6×	1.6×	1.5×		−7.4%
Debt / assets	4.0%	3.6%	11.8%	50.1%	74.7%	50.6%	—		—
Interest coverage	0.0×	0.0×	0.0×	−11.2×	−18.6×	1.1×	—		—
Current ratio	7.9×	2.6×	2.9×	4.0×	6.7×	4.9×	4.9×		+0.0%
Quick ratio	7.9×	2.6×	2.9×	4.0×	6.7×	4.9×	—		—
Cash ratio	3.5×	1.3×	0.8×	1.0×	1.0×	1.2×	1.2×		+0.0%
Asset turnover	0.2×	0.2×	0.4×	0.3×	0.0×	0.6×	—		—
Receivables turnover	104.0×	13.5×	172.5×	—	—	121.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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