0I04.L · Ratios · TradingHolo

0I04.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	19.5%	−0.6%	13.6%	19.2%	20.1%	4.2%	—		—
Operating margin	−4.2%	−35.3%	−12.4%	−18.0%	−6.8%	−22.0%	−22.0%		+0.0 pts
Net margin	−3.4%	−35.9%	−14.0%	−23.4%	−20.0%	−52.1%	−52.1%		+0.0 pts
EBITDA margin	16.1%	−16.0%	1.2%	−7.7%	−1.0%	1.1%	—		—
Return on equity	−1.9%	−12.5%	−8.2%	−13.7%	−11.6%	−39.7%	−39.3%		+0.4 pts
Return on assets	−1.4%	−9.7%	−5.4%	−7.9%	−6.7%	−21.0%	−21.0%		+0.0 pts
Return on capital employed	−1.9%	−11.0%	−5.6%	−7.0%	−2.6%	−10.4%	—		—
Debt / equity	0.2×	0.1×	0.3×	0.5×	0.5×	0.7×	0.7×		−1.0%
Debt / assets	16.2%	8.6%	18.6%	28.6%	29.4%	38.9%	—		—
Interest coverage	−1.6×	−20.7×	−8.3×	−4.4×	−0.9×	−1.8×	—		—
Current ratio	3.3×	3.3×	3.2×	2.9×	2.7×	2.3×	2.3×		+0.0%
Quick ratio	2.9×	3.0×	2.9×	2.6×	2.4×	2.0×	—		—
Cash ratio	1.4×	0.8×	0.9×	0.6×	0.6×	1.0×	1.0×		+0.0%
Asset turnover	0.4×	0.3×	0.4×	0.3×	0.3×	0.4×	—		—
Inventory turnover	8.3×	8.3×	9.8×	7.6×	7.7×	9.3×	—		—
Receivables turnover	3.4×	2.8×	4.1×	3.8×	3.3×	3.8×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.