0I2P.L · Ratios · TradingHolo

0I2P.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	30.4%	24.5%	26.7%	27.8%	26.9%	23.9%	—		—
Operating margin	19.3%	14.8%	15.3%	16.1%	16.4%	11.0%	11.0%		+0.0 pts
Net margin	11.6%	7.7%	5.6%	2.9%	9.9%	−17.0%	−17.0%		+0.0 pts
EBITDA margin	19.8%	15.5%	12.0%	12.0%	16.9%	14.6%	—		—
Return on equity	15.2%	10.1%	7.8%	4.1%	12.9%	−30.1%	−30.1%		+0.0 pts
Return on assets	5.9%	4.0%	3.1%	1.7%	5.5%	−11.1%	−11.1%		+0.0 pts
Return on capital employed	11.4%	9.0%	10.6%	11.0%	11.4%	8.8%	—		—
Debt / equity	1.1×	1.0×	1.1×	1.0×	0.9×	1.2×	1.2×		+0.0%
Debt / assets	41.4%	40.9%	42.7%	41.3%	39.7%	43.3%	—		—
Interest coverage	5.1×	4.5×	4.5×	4.4×	4.6×	3.2×	—		—
Current ratio	0.8×	0.9×	0.8×	1.0×	0.7×	0.9×	0.9×		+0.0%
Quick ratio	0.3×	0.3×	0.3×	0.3×	0.2×	0.3×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.6×	0.6×	0.7×	—		—
Inventory turnover	4.6×	4.4×	4.1×	4.2×	4.1×	4.5×	—		—
Receivables turnover	14.1×	13.3×	12.9×	13.8×	15.1×	17.1×	—		—
Dividend payout	36.5%	65.5%	91.3%	189.9%	58.1%	−34.9%	—		—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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