0IX0.L · Ratios · TradingHolo

0IX0.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−5.2%	14.2%	18.6%	93.4%	21.4%	12.0%	—		—
Operating margin	−13.8%	3.1%	7.5%	10.0%	9.6%	11.1%	11.1%		+0.0 pts
Net margin	−16.1%	2.0%	4.0%	4.2%	4.5%	4.8%	4.8%		+0.0 pts
EBITDA margin	4.2%	22.1%	16.7%	14.5%	18.0%	18.4%	—		—
Return on equity	−23.9%	4.5%	12.8%	13.6%	16.0%	17.1%	13.0%		−4.1 pts
Return on assets	−3.2%	0.5%	1.8%	2.0%	2.4%	2.5%	2.5%		+0.0 pts
Return on capital employed	−3.8%	1.1%	5.0%	7.4%	8.1%	9.8%	—		—
Debt / equity	4.6×	5.0×	3.9×	3.5×	3.4×	3.4×	2.6×		−24.2%
Debt / assets	62.3%	58.5%	54.2%	50.8%	50.4%	50.2%	—		—
Interest coverage	−2.2×	0.7×	2.4×	2.4×	2.4×	4.1×	—		—
Current ratio	1.0×	1.4×	1.0×	0.9×	0.9×	0.9×	0.9×		+0.0%
Quick ratio	1.0×	1.3×	1.0×	0.9×	0.9×	0.8×	—		—
Cash ratio	0.6×	0.8×	0.6×	0.5×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	0.2×	0.3×	0.4×	0.5×	0.5×	0.5×	—		—
Inventory turnover	15.3×	16.4×	23.1×	1.5×	24.3×	27.8×	—		—
Receivables turnover	2.2×	2.4×	6.0×	6.6×	4.6×	3.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	17.5%	28.0%	32.3%	—		—

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.