0I4W.L · Ratios · TradingHolo

0I4W.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	39.1%	43.0%	46.4%	46.9%	45.8%	41.9%	—		—
Operating margin	27.1%	31.9%	35.2%	35.6%	34.7%	48.9%	48.9%		+0.0 pts
Net margin	18.1%	17.3%	24.0%	21.5%	−59.4%	10.4%	10.4%		+0.0 pts
EBITDA margin	54.7%	57.8%	59.7%	60.8%	61.1%	65.1%	—		—
Return on equity	11.2%	13.3%	22.5%	23.5%	2,934.6%	−27.2%	−27.2%		+0.0 pts
Return on assets	2.7%	2.8%	4.3%	3.9%	−11.9%	1.4%	1.4%		+0.0 pts
Return on capital employed	4.3%	5.5%	6.8%	6.9%	7.5%	7.3%	—		—
Debt / equity	2.7×	3.3×	3.8×	4.5×	−222.9×	−21.1×	−21.1×		+0.0%
Debt / assets	64.7%	69.2%	71.8%	73.9%	90.6%	109.5%	—		—
Interest coverage	2.2×	3.0×	3.5×	2.9×	0.0×	0.0×	—		—
Current ratio	0.6×	0.6×	0.4×	0.4×	0.5×	0.9×	0.9×		+0.0%
Quick ratio	0.6×	20.6×	15.4×	16.1×	0.5×	0.9×	—		—
Cash ratio	0.2×	0.2×	0.1×	0.0×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.1×	—		—
Inventory turnover	—	−0.1×	−0.1×	−0.1×	—	—	—		—
Receivables turnover	10.0×	10.0×	9.7×	11.7×	2.2×	1.6×	—		—
Dividend payout	207.4%	216.5%	155.3%	181.3%	−69.9%	468.5%	—		—

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.