0O27.L · Ratios · TradingHolo

0O27.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	22.1%	14.1%	15.1%	60.1%	3.5%	13.3%	—		—
Operating margin	9.0%	−0.3%	2.9%	−8.9%	−11.2%	−1.2%	−1.2%		+0.0 pts
Net margin	6.0%	−4.2%	−11.5%	−10.3%	−13.5%	−3.4%	−3.4%		+0.0 pts
EBITDA margin	15.8%	12.1%	10.4%	0.5%	3.1%	6.4%	—		—
Return on equity	4.9%	−4.4%	−12.5%	−11.5%	−16.7%	−4.1%	−4.1%		+0.0 pts
Return on assets	2.9%	−2.4%	−6.8%	−6.2%	−8.5%	−2.2%	−2.2%		+0.0 pts
Return on capital employed	4.8%	−0.2%	2.4%	−6.5%	−8.9%	−1.0%	—		—
Debt / equity	0.4×	0.5×	0.6×	0.6×	0.7×	0.6×	0.6×		−0.2%
Debt / assets	23.7%	26.4%	30.5%	32.2%	34.3%	33.8%	—		—
Interest coverage	20.2×	−0.4×	2.3×	−5.2×	−5.3×	−0.6×	—		—
Current ratio	4.2×	3.0×	1.6×	2.1×	1.9×	1.8×	1.8×		+0.0%
Quick ratio	2.5×	1.3×	0.7×	1.0×	1.0×	0.8×	—		—
Cash ratio	1.6×	0.4×	0.1×	0.3×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.6×	0.6×	0.6×	—		—
Inventory turnover	2.1×	2.1×	2.1×	1.2×	3.1×	2.8×	—		—
Receivables turnover	5.6×	5.3×	4.5×	5.2×	5.1×	5.9×	—		—
Dividend payout	77.7%	−62.9%	−9.1%	−1.1%	−0.9%	−4.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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