0N0B.L · Ratios · TradingHolo

0N0B.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	17.1%	22.3%	31.5%	36.1%	36.2%	38.4%	—		—
Operating margin	17.1%	7.9%	18.5%	23.7%	24.3%	30.1%	30.1%		+0.0 pts
Net margin	−9.7%	3.4%	13.5%	16.4%	18.3%	19.4%	19.4%		+0.0 pts
EBITDA margin	10.3%	17.4%	25.3%	30.1%	30.5%	42.5%	—		—
Return on equity	−12.0%	5.2%	21.5%	23.2%	29.4%	31.8%	31.7%		−0.1 pts
Return on assets	−3.7%	1.7%	8.1%	9.8%	11.6%	13.4%	13.4%		+0.0 pts
Return on capital employed	7.7%	4.8%	13.0%	16.9%	21.3%	30.0%	—		—
Debt / equity	1.7×	1.6×	1.3×	1.0×	1.0×	1.2×	1.2×		−0.3%
Debt / assets	53.5%	53.0%	48.7%	43.0%	37.5%	50.7%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	9.5×	8.0×	—		—
Current ratio	1.1×	1.1×	1.8×	1.9×	1.1×	0.9×	0.9×		+0.0%
Quick ratio	1.1×	1.0×	1.6×	1.8×	1.1×	0.8×	—		—
Cash ratio	0.6×	0.5×	1.0×	1.2×	0.6×	0.4×	0.4×		+0.0%
Asset turnover	0.4×	0.5×	0.6×	0.6×	0.6×	0.7×	—		—
Inventory turnover	31.1×	20.5×	24.9×	23.9×	23.2×	23.4×	—		—
Receivables turnover	8.1×	8.5×	8.3×	8.4×	7.6×	9.7×	—		—
Dividend payout	0.0%	0.0%	9.3%	42.8%	75.8%	97.2%	—		—

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.