0K7U.L · Ratios · TradingHolo

0K7U.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	37.3%	41.1%	44.0%	40.9%	50.4%	50.4%	—		—
Operating margin	4.2%	6.4%	9.6%	7.3%	15.1%	11.4%	11.4%		+0.0 pts
Net margin	−14.1%	3.5%	6.0%	1.5%	2.6%	5.5%	5.7%		+0.2 pts
EBITDA margin	−7.7%	13.8%	16.7%	12.5%	12.1%	16.5%	—		—
Return on equity	−16.7%	4.0%	7.6%	1.8%	3.3%	5.3%	5.1%		−0.2 pts
Return on assets	−8.9%	2.0%	3.6%	0.9%	1.6%	3.0%	3.1%		+0.1 pts
Return on capital employed	3.2%	4.4%	7.2%	5.2%	11.2%	7.5%	—		—
Debt / equity	0.3×	0.4×	0.5×	0.5×	0.5×	0.3×	0.3×		−6.6%
Debt / assets	17.8%	21.0%	24.1%	24.9%	24.3%	19.0%	—		—
Interest coverage	15.0×	16.3×	9.4×	8.6×	43.4×	96.5×	—		—
Current ratio	1.3×	1.4×	1.2×	1.3×	1.4×	1.8×	1.8×		+0.0%
Quick ratio	1.2×	1.3×	1.1×	1.2×	1.3×	1.7×	—		—
Cash ratio	0.6×	0.7×	0.5×	0.6×	0.6×	0.9×	0.9×		+0.0%
Asset turnover	0.6×	0.6×	0.6×	0.6×	0.6×	0.5×	—		—
Inventory turnover	16.2×	21.8×	18.7×	18.8×	16.9×	12.8×	—		—
Receivables turnover	7.1×	6.2×	6.9×	6.9×	6.7×	5.3×	—		—
Dividend payout	−12.5%	49.4%	28.1%	116.8%	42.9%	39.9%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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