0HT4.L · Ratios · TradingHolo

0HT4.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	57.8%	101.2%	74.3%	101.2%	51.0%	47.3%	—		—
Operating margin	12.0%	49.9%	28.1%	31.3%	14.9%	3.3%	3.3%		+0.0 pts
Net margin	8.5%	38.4%	19.0%	18.2%	8.7%	3.5%	3.5%		+0.0 pts
EBITDA margin	14.8%	60.8%	32.6%	35.2%	11.0%	10.9%	—		—
Return on equity	4.5%	20.1%	13.8%	8.3%	7.7%	2.2%	2.2%		+0.0 pts
Return on assets	0.6%	2.8%	1.6%	1.0%	1.0%	0.4%	0.4%		+0.0 pts
Return on capital employed	0.9%	4.2%	2.6%	1.9%	2.0%	0.3%	—		—
Debt / equity	0.7×	0.7×	1.0×	0.9×	0.7×	0.5×	0.5×		+0.0%
Debt / assets	10.0%	10.3%	11.0%	10.7%	8.3%	7.8%	—		—
Interest coverage	4.0×	24.9×	6.8×	2.6×	0.0×	0.1×	—		—
Current ratio	7.4×	0.5×	0.9×	1.2×	0.5×	1.1×	1.1×		+0.0%
Quick ratio	7.4×	0.5×	0.9×	1.2×	0.5×	1.1×	—		—
Cash ratio	7.0×	0.5×	0.8×	1.2×	0.5×	0.7×	0.7×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	—	—	—	—	—	19.8×	—		—
Dividend payout	27.5%	11.6%	16.2%	24.1%	24.8%	72.1%	—		—

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.