0MV8.L · Ratios · TradingHolo

0MV8.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	9.2%	12.2%	11.1%	12.8%	15.7%	14.6%	—		—
Operating margin	−3.4%	0.4%	0.5%	−0.0%	1.1%	3.6%	3.6%		+0.0 pts
Net margin	−7.0%	−6.2%	3.4%	−13.7%	−15.1%	−22.6%	−8.4%		+14.3 pts
EBITDA margin	4.9%	8.7%	3.8%	2.2%	2.0%	9.0%	—		—
Return on equity	63.0%	38.3%	−52.2%	−4,750.0%	38.2%	39.9%	14.7%		−25.2 pts
Return on assets	−7.0%	−4.7%	4.0%	−17.1%	−16.4%	−33.5%	−12.4%		+21.1 pts
Return on capital employed	−6.3%	0.5%	1.4%	−0.2%	4.5%	−25.7%	—		—
Debt / equity	−5.1×	−4.7×	−5.2×	90.3×	−1.4×	−1.0×	−1.0×		+0.0%
Debt / assets	56.4%	57.9%	39.7%	32.6%	58.5%	87.0%	—		—
Interest coverage	−1.2×	0.1×	0.1×	−0.0×	0.3×	0.9×	—		—
Current ratio	1.0×	0.9×	0.9×	0.8×	0.8×	0.4×	0.4×		+0.0%
Quick ratio	0.8×	0.7×	0.6×	0.6×	0.6×	0.3×	—		—
Cash ratio	0.3×	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.0×	0.8×	1.2×	1.2×	1.1×	1.5×	—		—
Inventory turnover	14.0×	5.9×	5.5×	8.9×	8.6×	8.5×	—		—
Receivables turnover	5.5×	4.4×	6.5×	7.1×	4.0×	6.7×	—		—
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.