0N6K.L · Ratios · TradingHolo

0N6K.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	7.2%	9.3%	7.8%	7.9%	11.5%	50.6%	—		—
Operating margin	3.1%	5.9%	3.9%	4.9%	7.5%	12.2%	12.2%		+0.0 pts
Net margin	0.1%	2.2%	−2.2%	−2.1%	−2.4%	62.5%	62.5%		+0.0 pts
EBITDA margin	4.9%	6.9%	6.0%	1.5%	8.3%	19.6%	—		—
Return on equity	1.0%	15.8%	750.0%	54.9%	121.2%	179.3%	185.2%		+5.9 pts
Return on assets	0.2%	4.6%	−3.9%	−4.0%	−5.3%	54.2%	54.2%		+0.0 pts
Return on capital employed	9.4%	18.9%	11.4%	27.4%	31.3%	16.1%	—		—
Debt / equity	1.6×	1.1×	−128.9×	−9.7×	−15.3×	1.2×	1.3×		+3.3%
Debt / assets	37.6%	32.3%	66.8%	71.0%	66.4%	36.8%	—		—
Interest coverage	3.0×	3.9×	1.1×	1.0×	1.1×	0.0×	—		—
Current ratio	1.6×	1.7×	1.4×	0.6×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	1.4×	1.5×	1.2×	0.5×	0.6×	0.8×	—		—
Cash ratio	1.1×	1.2×	0.9×	0.4×	0.3×	0.1×	0.1×		+0.0%
Asset turnover	1.9×	2.1×	1.8×	1.9×	2.2×	0.9×	—		—
Inventory turnover	26.4×	26.5×	19.8×	22.9×	28.0×	44.8×	—		—
Receivables turnover	23.6×	42.8×	47.8×	43.7×	36.5×	13.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.