0J50.L · Ratios · TradingHolo

0J50.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	15.4%	−12.9%	33.8%	41.8%	73.5%	41.0%	—		—
Operating margin	9.3%	−20.9%	29.4%	37.4%	48.8%	37.2%	37.2%		+0.0 pts
Net margin	−6.3%	−75.1%	7.2%	17.6%	13.4%	21.5%	21.5%		+0.0 pts
EBITDA margin	42.7%	−2.7%	45.5%	48.6%	49.2%	57.5%	—		—
Return on equity	−4.7%	−57.6%	8.9%	26.7%	15.4%	24.7%	23.1%		−1.6 pts
Return on assets	−1.9%	−16.4%	2.7%	9.7%	5.8%	10.4%	10.4%		+0.0 pts
Return on capital employed	3.1%	−5.0%	13.0%	23.1%	24.2%	20.2%	—		—
Debt / equity	0.9×	1.7×	1.5×	1.2×	1.1×	0.9×	0.8×		−6.6%
Debt / assets	36.4%	48.2%	44.6%	42.2%	40.0%	36.9%	—		—
Interest coverage	1.4×	−1.8×	4.8×	9.0×	9.6×	11.6×	—		—
Current ratio	1.3×	1.9×	1.4×	1.6×	1.0×	1.1×	1.1×		+0.0%
Quick ratio	1.2×	1.7×	1.3×	1.6×	1.0×	1.0×	—		—
Cash ratio	0.6×	1.1×	0.9×	1.0×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	0.3×	0.2×	0.4×	0.5×	0.4×	0.5×	—		—
Inventory turnover	21.1×	12.3×	22.9×	31.9×	9.0×	18.2×	—		—
Receivables turnover	5.6×	4.8×	7.3×	11.4×	8.7×	8.8×	—		—
Dividend payout	−77.5%	−10.0%	55.6%	22.2%	39.0%	20.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.