0I9F.L · Ratios · TradingHolo

0I9F.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	26.2%	61.2%	23.4%	52.0%	22.8%	−6.6%	—		—
Operating margin	17.2%	17.2%	14.1%	13.3%	13.6%	15.1%	15.1%		+0.0 pts
Net margin	9.5%	38.6%	8.0%	16.6%	10.8%	21.4%	21.4%		+0.0 pts
EBITDA margin	52.2%	50.7%	47.7%	44.2%	45.5%	46.1%	—		—
Return on equity	2.1%	9.5%	2.1%	4.8%	2.8%	5.7%	5.3%		−0.4 pts
Return on assets	1.0%	4.7%	0.9%	2.1%	1.3%	2.6%	2.6%		+0.0 pts
Return on capital employed	2.0%	2.2%	1.7%	1.8%	1.8%	1.9%	—		—
Debt / equity	0.9×	0.8×	1.0×	1.1×	0.9×	1.1×	1.0×		−7.7%
Debt / assets	42.2%	41.1%	43.6%	47.9%	43.9%	48.9%	—		—
Interest coverage	2.1×	2.6×	2.2×	1.6×	0.0×	1.9×	—		—
Current ratio	0.6×	0.6×	0.6×	1.0×	1.4×	4.9×	4.9×		+0.0%
Quick ratio	17.4×	0.6×	0.6×	1.0×	1.4×	4.9×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.4×	0.9×	3.0×	3.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	−0.1×	—	—	−502.8×	—	—	—		—
Receivables turnover	3.5×	3.6×	3.0×	3.5×	2.9×	4.5×	—		—
Dividend payout	335.8%	80.7%	384.1%	167.5%	271.1%	132.1%	—		—

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.