0I1P.L · Ratios · TradingHolo

0I1P.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	78.9%	114.1%	95.7%	104.2%	66.0%	0.0%	—		—
Operating margin	21.2%	51.2%	41.1%	33.4%	18.8%	19.8%	19.8%		+0.0 pts
Net margin	16.4%	39.6%	31.5%	25.0%	14.3%	15.0%	15.0%		+0.0 pts
EBITDA margin	24.2%	54.1%	43.2%	35.1%	20.7%	19.8%	—		—
Return on equity	6.1%	14.7%	22.1%	13.7%	10.6%	9.3%	9.3%		+0.0 pts
Return on assets	0.6%	1.2%	1.3%	1.0%	0.9%	0.9%	0.9%		+0.0 pts
Return on capital employed	0.7%	3.1%	3.5%	2.2%	1.9%	4.5%	—		—
Debt / equity	0.8×	0.4×	1.3×	1.6×	1.1×	0.7×	0.7×		+0.0%
Debt / assets	6.9%	3.3%	7.8%	11.8%	8.9%	6.8%	—		—
Interest coverage	7.9×	43.0×	14.8×	1.5×	0.0×	0.0×	—		—
Current ratio	21.7×	0.5×	0.2×	0.3×	0.2×	0.1×	0.1×		+0.0%
Quick ratio	21.7×	0.5×	0.2×	0.3×	0.2×	0.1×	—		—
Cash ratio	21.0×	0.5×	0.1×	0.3×	0.2×	0.0×	0.0×		—
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	—		—
Dividend payout	77.4%	33.7%	32.8%	44.9%	57.6%	—	—		—

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.