0O1S.L · Ratios · TradingHolo

0O1S.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	20.5%	11.5%	15.4%	15.4%	17.6%	18.5%	—		—
Operating margin	9.7%	5.8%	10.2%	10.4%	7.9%	6.7%	6.7%		+0.0 pts
Net margin	6.3%	4.2%	7.1%	12.1%	5.7%	4.5%	4.5%		+0.0 pts
EBITDA margin	10.3%	8.7%	12.4%	18.0%	10.6%	10.9%	—		—
Return on equity	14.7%	8.1%	14.6%	24.9%	11.4%	8.4%	8.4%		+0.0 pts
Return on assets	8.0%	4.6%	7.9%	13.6%	6.8%	5.1%	5.1%		+0.0 pts
Return on capital employed	19.7%	9.3%	17.4%	18.3%	14.1%	11.2%	—		—
Debt / equity	0.3×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	14.9%	12.0%	10.5%	12.5%	10.8%	10.2%	—		—
Interest coverage	69.0×	33.1×	70.2×	59.8×	22.4×	0.0×	—		—
Current ratio	1.6×	1.6×	1.6×	1.6×	1.7×	1.5×	1.5×		+0.0%
Quick ratio	1.6×	1.6×	1.6×	1.6×	1.7×	1.5×	—		—
Cash ratio	0.3×	0.4×	0.3×	0.5×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	1.3×	1.1×	1.1×	1.1×	1.2×	1.1×	—		—
Receivables turnover	3.0×	2.8×	2.6×	2.8×	3.4×	3.2×	—		—
Dividend payout	20.4%	0.0%	16.3%	9.7%	22.0%	28.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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