0I0H.L · Ratios · TradingHolo

0I0H.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	7.0%	21.9%	9.8%	6.3%	1.4%	−4.1%	—		—
Operating margin	3.0%	20.4%	7.5%	3.1%	−1.6%	−7.3%	−7.3%		+0.0 pts
Net margin	−2.3%	14.6%	5.8%	1.8%	−3.9%	−7.9%	−7.9%		+0.0 pts
EBITDA margin	6.7%	24.7%	13.5%	8.8%	2.0%	−0.5%	—		—
Return on equity	−4.4%	54.4%	17.1%	5.1%	−11.3%	−24.2%	−23.3%		+0.9 pts
Return on assets	−0.7%	15.7%	7.1%	2.3%	−3.6%	−7.4%	−7.4%		+0.0 pts
Return on capital employed	1.1%	27.0%	11.3%	4.8%	−1.8%	−8.1%	—		—
Debt / equity	2.0×	1.1×	0.6×	0.5×	1.2×	1.3×	1.3×		−3.3%
Debt / assets	32.3%	30.6%	25.1%	20.6%	37.1%	40.8%	—		—
Interest coverage	0.5×	12.1×	6.0×	2.3×	−0.8×	−2.3×	—		—
Current ratio	1.8×	2.1×	2.1×	1.9×	2.1×	1.9×	1.9×		+0.0%
Quick ratio	0.5×	0.7×	0.6×	0.6×	0.5×	0.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	1.1×	1.2×	1.3×	0.9×	0.9×	—		—
Inventory turnover	1.3×	3.1×	4.0×	4.6×	3.7×	4.1×	—		—
Receivables turnover	4.4×	9.5×	11.7×	12.0×	12.2×	12.9×	—		—
Dividend payout	−33.6%	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.