0N7I.L · Ratios · TradingHolo

0N7I.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	26.9%	30.2%	26.0%	29.7%	91.4%	26.1%	—		—
Operating margin	3.1%	6.4%	3.0%	7.9%	9.4%	3.6%	3.6%		+0.0 pts
Net margin	1.7%	4.8%	3.0%	3.5%	4.1%	4.0%	4.0%		+0.0 pts
EBITDA margin	10.3%	16.7%	13.1%	14.4%	16.1%	11.2%	—		—
Return on equity	3.5%	9.9%	6.1%	7.0%	7.9%	7.0%	4.2%		−2.7 pts
Return on assets	0.9%	2.8%	1.8%	2.2%	2.5%	2.3%	2.3%		+0.0 pts
Return on capital employed	2.4%	5.3%	2.5%	6.8%	7.8%	2.7%	—		—
Debt / equity	0.7×	0.5×	0.4×	0.4×	0.4×	0.3×	0.2×		−39.0%
Debt / assets	19.1%	14.3%	12.8%	11.8%	11.7%	11.2%	—		—
Interest coverage	4.6×	5.8×	2.7×	5.4×	7.5×	2.5×	—		—
Current ratio	0.8×	0.9×	0.8×	0.9×	1.0×	1.0×	1.0×		+0.0%
Quick ratio	0.7×	0.8×	0.7×	0.8×	0.9×	0.9×	—		—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.6×	0.6×	0.6×	—		—
Inventory turnover	22.0×	19.5×	14.5×	36.1×	4.9×	20.7×	—		—
Receivables turnover	3.5×	3.3×	3.3×	4.2×	3.2×	3.1×	—		—
Dividend payout	0.0%	10.6%	113.1%	81.3%	79.6%	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.