0IDR.L · Ratios · TradingHolo

0IDR.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	9.5%	44.8%	54.7%	62.3%	43.1%	40.8%	—		—
Operating margin	−0.1%	36.9%	47.5%	41.3%	34.9%	32.0%	32.0%		+0.0 pts
Net margin	−6.1%	23.6%	26.2%	32.6%	27.3%	22.0%	22.0%		+0.0 pts
EBITDA margin	33.7%	51.3%	46.9%	57.8%	53.4%	52.1%	—		—
Return on equity	−3.0%	21.0%	31.3%	27.0%	21.8%	16.7%	16.7%		+0.0 pts
Return on assets	−1.7%	12.2%	18.8%	17.3%	13.6%	9.6%	9.6%		+0.0 pts
Return on capital employed	−0.0%	21.4%	39.2%	24.1%	19.6%	15.4%	—		—
Debt / equity	0.3×	0.3×	0.2×	0.2×	0.2×	0.3×	0.3×		+0.0%
Debt / assets	18.9%	15.4%	14.4%	10.9%	13.0%	19.0%	—		—
Interest coverage	−0.1×	34.6×	65.3×	53.1×	59.3×	31.6×	—		—
Current ratio	1.7×	2.1×	1.9×	2.4×	2.1×	1.6×	1.6×		+0.0%
Quick ratio	1.5×	2.0×	1.7×	2.1×	1.9×	1.4×	—		—
Cash ratio	1.0×	1.3×	1.1×	1.3×	1.3×	0.7×	0.7×		+0.0%
Asset turnover	0.3×	0.5×	0.7×	0.5×	0.5×	0.4×	—		—
Inventory turnover	14.3×	18.7×	12.7×	6.9×	13.6×	13.2×	—		—
Receivables turnover	6.4×	8.5×	10.7×	8.6×	8.9×	8.4×	—		—
Dividend payout	−135.8%	57.5%	66.3%	44.6%	32.6%	43.4%	—		—

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.