0MFY.L · Ratios · TradingHolo

0MFY.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	18.3%	16.6%	18.1%	18.5%	21.4%	31.6%	—		—
Operating margin	−6.8%	−0.8%	2.7%	6.8%	8.7%	7.8%	7.8%		+0.0 pts
Net margin	−65.4%	−15.5%	0.1%	5.3%	5.9%	5.1%	5.1%		+0.0 pts
EBITDA margin	−4.9%	12.0%	9.7%	13.2%	15.5%	13.8%	—		—
Return on equity	−86.1%	−21.4%	0.1%	14.1%	28.7%	20.5%	20.5%		+0.0 pts
Return on assets	−32.0%	−11.4%	0.0%	5.7%	6.8%	6.0%	6.0%		+0.0 pts
Return on capital employed	−4.0%	−0.9%	3.1%	10.3%	14.2%	13.2%	—		—
Debt / equity	1.1×	0.3×	0.6×	0.7×	1.8×	1.3×	1.3×		+0.0%
Debt / assets	40.9%	18.1%	25.7%	26.7%	42.7%	37.8%	—		—
Interest coverage	−2.6×	−0.4×	2.6×	4.6×	3.4×	3.5×	—		—
Current ratio	1.4×	0.8×	1.0×	0.7×	0.6×	0.6×	0.6×		+0.0%
Quick ratio	1.1×	0.6×	0.8×	0.5×	0.4×	0.4×	—		—
Cash ratio	0.7×	0.3×	0.5×	0.2×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.5×	0.7×	0.8×	1.1×	1.1×	1.2×	—		—
Inventory turnover	8.3×	13.8×	11.9×	13.8×	13.5×	12.7×	—		—
Receivables turnover	13.6×	15.4×	16.9×	544.4×	17.6×	16.6×	—		—
Dividend payout	0.0%	0.0%	23,888.9%	57.0%	25.5%	6.2%	—		—

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.