0M0Q.L · Ratios · TradingHolo

0M0Q.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	24.5%	19.6%	18.2%	19.6%	9.8%	15.8%	—		—
Operating margin	8.9%	5.3%	3.9%	−0.9%	−3.9%	7.2%	7.2%		+0.0 pts
Net margin	40.6%	4.4%	0.3%	−2.1%	−2.8%	1.1%	1.1%		+0.0 pts
EBITDA margin	52.3%	8.2%	4.3%	−0.5%	−2.2%	6.0%	—		—
Return on equity	125.7%	12.2%	1.1%	−7.5%	−13.5%	4.3%	2.2%		−2.1 pts
Return on assets	31.8%	3.4%	0.3%	−2.2%	−3.4%	1.2%	1.2%		+0.0 pts
Return on capital employed	7.9%	5.1%	4.4%	−1.1%	−6.2%	8.7%	—		—
Debt / equity	1.0×	0.8×	0.7×	0.6×	0.8×	0.6×	0.3×		−49.6%
Debt / assets	26.2%	22.9%	19.0%	18.1%	19.8%	15.8%	—		—
Interest coverage	1.4×	3.2×	3.2×	−0.5×	−1.8×	2.2×	—		—
Current ratio	2.6×	1.8×	2.1×	1.9×	1.4×	1.8×	1.8×		+0.0%
Quick ratio	1.5×	1.1×	1.1×	0.7×	0.7×	0.6×	—		—
Cash ratio	0.8×	0.5×	0.5×	0.2×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.8×	0.8×	0.9×	1.0×	1.2×	1.0×	—		—
Inventory turnover	4.7×	4.7×	4.8×	3.8×	6.1×	4.6×	—		—
Receivables turnover	34.4×	15.4×	18.4×	18.1×	13.8×	20.7×	—		—
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.