0J7X.L · Ratios · TradingHolo

0J7X.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	10.0%	6.6%	8.3%	6.9%	13.4%	17.9%	—		—
Operating margin	1.9%	0.0%	2.2%	0.1%	6.8%	10.7%	10.7%		+0.0 pts
Net margin	1.8%	−1.7%	1.3%	1.3%	3.5%	4.3%	4.3%		+0.0 pts
EBITDA margin	9.4%	7.9%	8.2%	6.9%	13.8%	15.2%	—		—
Return on equity	3.6%	−2.0%	2.2%	2.2%	6.7%	7.7%	5.4%		−2.3 pts
Return on assets	1.6%	−1.0%	1.0%	1.1%	3.1%	3.6%	3.6%		+0.0 pts
Return on capital employed	2.1%	0.0%	2.2%	0.1%	8.1%	11.4%	—		—
Debt / equity	0.3×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×		−30.3%
Debt / assets	11.3%	8.6%	7.2%	5.8%	6.3%	5.9%	—		—
Interest coverage	3.5×	0.1×	5.9×	0.3×	17.9×	37.2×	—		—
Current ratio	2.4×	3.1×	3.1×	2.7×	2.5×	2.8×	2.8×		+0.0%
Quick ratio	2.2×	2.9×	2.8×	2.5×	2.4×	2.6×	—		—
Cash ratio	1.2×	1.9×	1.5×	1.1×	1.2×	1.6×	1.6×		+0.0%
Asset turnover	0.9×	0.6×	0.8×	0.8×	0.9×	0.8×	—		—
Inventory turnover	16.2×	13.8×	12.6×	11.2×	20.9×	19.3×	—		—
Receivables turnover	4.0×	3.5×	3.7×	4.1×	4.8×	6.9×	—		—
Dividend payout	32.7%	−90.2%	97.7%	47.0%	14.3%	34.9%	—		—

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.