0HTG.L · Ratios · TradingHolo

0HTG.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	4.2%	3.9%	3.4%	3.2%	3.3%	3.5%	—		—
Operating margin	1.2%	1.1%	0.9%	0.9%	0.5%	1.1%	1.1%		+0.0 pts
Net margin	−2.4%	0.4%	−0.5%	0.2%	0.4%	0.7%	0.7%		+0.0 pts
EBITDA margin	1.8%	0.8%	0.1%	1.2%	1.3%	1.4%	—		—
Return on equity	−206.6%	34.1%	131.6%	−11.2%	−26.5%	−56.1%	−59.3%		−3.1 pts
Return on assets	−9.1%	1.4%	−2.1%	0.8%	1.9%	2.9%	2.9%		+0.0 pts
Return on capital employed	10.4%	10.8%	12.6%	18.6%	13.1%	17.4%	—		—
Debt / equity	4.0×	3.7×	−8.2×	−1.7×	−1.8×	−3.4×	−3.5×		−5.6%
Debt / assets	17.7%	15.1%	13.2%	11.9%	12.6%	17.6%	—		—
Interest coverage	7.5×	10.0×	9.7×	18.8×	18.6×	11.7×	—		—
Current ratio	1.1×	1.1×	1.1×	1.0×	1.0×	0.9×	0.9×		+0.0%
Quick ratio	0.5×	0.6×	0.6×	0.5×	0.6×	0.5×	—		—
Cash ratio	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	3.8×	3.7×	4.1×	4.7×	5.0×	4.2×	—		—
Inventory turnover	11.1×	10.7×	11.2×	12.3×	14.7×	12.8×	—		—
Receivables turnover	18.5×	17.8×	17.2×	18.4×	18.7×	16.8×	—		—
Dividend payout	−15.4%	93.8%	−59.9%	159.1%	58.6%	31.6%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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