0K17.L · Ratios · TradingHolo

0K17.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	54.8%	41.4%	−253.3%	61.8%	−207.7%	−1,917.5%	—		—
Operating margin	−455.2%	−1,754.8%	−8,116.0%	−1,224.3%	−1,729.0%	−5,743.8%	−5,743.8%		+0.0 pts
Net margin	−441.2%	−1,728.0%	−7,995.6%	−1,141.2%	−2,063.8%	−7,862.7%	−7,862.7%		+0.0 pts
EBITDA margin	−410.1%	−1,669.4%	−7,657.4%	−1,152.6%	−1,810.7%	−5,261.7%	—		—
Return on equity	−90.0%	−38.3%	−59.2%	−86.5%	−198.7%	−171.0%	−171.0%		+0.0 pts
Return on assets	−50.2%	−33.2%	−46.2%	−63.9%	−80.0%	−92.1%	−92.1%		+0.0 pts
Return on capital employed	−82.2%	−37.3%	−52.0%	−81.4%	−108.0%	−95.1%	—		—
Debt / equity	0.2×	0.1×	0.2×	0.2×	1.1×	0.7×	0.7×		+0.0%
Debt / assets	11.4%	4.8%	13.6%	15.4%	44.8%	35.7%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	−18.2×	−3.7×	—		—
Current ratio	1.8×	9.6×	8.0×	4.2×	1.8×	2.7×	2.7×		+0.0%
Quick ratio	1.8×	9.4×	7.4×	4.0×	1.7×	2.7×	—		—
Cash ratio	1.7×	6.6×	1.8×	2.4×	1.2×	1.1×	1.1×		+0.0%
Asset turnover	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×	—		—
Inventory turnover	—	0.8×	0.4×	0.7×	6.3×	32.7×	—		—
Receivables turnover	—	—	—	7.6×	5.1×	25.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.