0L8F.L · Ratios · TradingHolo

0L8F.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−30.8%	7.3%	16.9%	23.4%	17.0%	17.4%	—		—
Operating margin	−52.1%	−7.8%	1.2%	0.9%	2.0%	1.5%	1.5%		+0.0 pts
Net margin	−34.0%	6.2%	2.3%	1.8%	1.8%	1.6%	1.6%		+0.0 pts
EBITDA margin	−29.8%	19.2%	10.0%	8.3%	9.0%	8.0%	—		—
Return on equity	−34.6%	9.4%	5.0%	4.4%	4.7%	5.5%	5.5%		+0.0 pts
Return on assets	−8.4%	2.6%	1.4%	1.2%	1.4%	1.5%	1.5%		+0.0 pts
Return on capital employed	−16.2%	−4.2%	1.1%	0.8%	2.4%	2.4%	—		—
Debt / equity	1.4×	1.2×	0.9×	0.9×	0.8×	0.8×	0.8×		+0.0%
Debt / assets	33.4%	32.2%	25.2%	23.6%	22.6%	23.2%	—		—
Interest coverage	−14.0×	−2.6×	0.9×	0.9×	2.6×	3.8×	—		—
Current ratio	2.0×	2.0×	1.4×	1.1×	0.9×	0.5×	0.5×		+0.0%
Quick ratio	2.0×	1.9×	1.4×	1.1×	0.9×	0.4×	—		—
Cash ratio	1.5×	1.4×	0.9×	0.8×	0.6×	0.3×	0.3×		+0.0%
Asset turnover	0.2×	0.4×	0.6×	0.7×	0.8×	1.0×	—		—
Inventory turnover	28.6×	27.2×	25.0×	24.8×	28.5×	29.9×	—		—
Receivables turnover	8.0×	11.6×	117.9×	85.8×	24.8×	24.4×	—		—
Dividend payout	−6.1%	0.0%	0.0%	92.0%	88.7%	90.5%	—		—

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.