0J51.L · Ratios · TradingHolo

0J51.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	29.9%	32.7%	31.4%	35.1%	31.8%	28.8%	—		—
Operating margin	5.8%	7.9%	6.5%	7.2%	8.1%	4.8%	4.8%		+0.0 pts
Net margin	−1.2%	12.3%	3.1%	7.0%	8.6%	0.2%	0.2%		+0.0 pts
EBITDA margin	15.8%	17.4%	15.7%	17.6%	18.5%	7.7%	—		—
Return on equity	−2.0%	17.2%	4.4%	9.6%	10.4%	0.2%	0.2%		−0.0 pts
Return on assets	−0.6%	5.9%	1.5%	3.5%	3.6%	0.1%	0.1%		+0.0 pts
Return on capital employed	4.4%	5.9%	5.4%	5.9%	5.4%	3.2%	—		—
Debt / equity	1.0×	0.7×	0.7×	0.6×	0.8×	0.9×	0.9×		−0.3%
Debt / assets	30.3%	24.0%	22.7%	22.5%	27.0%	29.5%	—		—
Interest coverage	6.1×	15.9×	1.8×	0.0×	52.9×	9.4×	—		—
Current ratio	0.9×	0.9×	0.9×	0.9×	1.3×	1.0×	1.0×		+0.0%
Quick ratio	0.7×	0.7×	0.7×	0.7×	1.0×	0.8×	—		—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.6×	0.2×	0.2×		+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.4×	0.5×	—		—
Inventory turnover	7.1×	4.2×	3.7×	4.1×	2.6×	3.8×	—		—
Receivables turnover	3.4×	3.5×	3.7×	8.4×	4.1×	3.8×	—		—
Dividend payout	−191.9%	18.2%	71.5%	30.6%	26.2%	1,396.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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