0J3H.L · Ratios · TradingHolo

0J3H.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	99.9%	99.8%	100.0%	99.9%	100.1%	46.1%	—		—
Operating margin	12.0%	14.0%	11.3%	80.1%	15.3%	16.8%	16.8%		+0.0 pts
Net margin	8.5%	10.6%	8.1%	10.2%	11.7%	13.6%	13.6%		+0.0 pts
EBITDA margin	14.2%	17.0%	13.8%	15.5%	15.3%	19.0%	—		—
Return on equity	9.4%	13.3%	13.3%	16.3%	18.9%	20.2%	20.2%		+0.0 pts
Return on assets	2.5%	3.3%	2.7%	3.6%	4.2%	4.9%	4.9%		+0.0 pts
Return on capital employed	6.6%	8.3%	7.9%	56.4%	11.0%	12.0%	—		—
Debt / equity	0.2×	0.3×	0.3×	0.3×	0.3×	0.2×	0.2×		+0.0%
Debt / assets	6.3%	7.0%	6.6%	6.2%	5.9%	5.5%	—		—
Interest coverage	10.4×	13.4×	11.8×	98.9×	20.4×	23.9×	—		—
Current ratio	0.3×	0.3×	0.3×	0.3×	0.0×	0.2×	0.2×		+0.0%
Quick ratio	0.3×	0.3×	0.3×	0.3×	0.0×	0.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×	—		—
Receivables turnover	—	—	—	—	—	4.5×	—		—
Dividend payout	27.5%	21.4%	29.0%	21.9%	18.5%	16.0%	—		—

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.