0QN3.L · Ratios · TradingHolo

0QN3.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	18.1%	18.1%	17.3%	16.1%	10.1%	86.9%	—		—
Operating margin	2.2%	−0.9%	−8.7%	−9.2%	−49.3%	−87.6%	−87.6%		+0.0 pts
Net margin	−56.5%	−3.4%	−62.6%	−23.9%	−49.5%	−103.6%	−103.6%		+0.0 pts
EBITDA margin	−0.5%	0.2%	−6.6%	−11.4%	−35.8%	−88.8%	—		—
Return on equity	−82.0%	−4.9%	−192.6%	−115.6%	−64.5%	−250.7%	−250.7%		+0.0 pts
Return on assets	−47.4%	−3.1%	−82.2%	−30.9%	−41.0%	−60.4%	−60.4%		+0.0 pts
Return on capital employed	2.4%	−1.1%	−18.2%	−20.4%	−52.3%	−52.6%	—		—
Debt / equity	0.1×	0.1×	0.3×	0.5×	0.0×	1.5×	1.5×		+0.0%
Debt / assets	8.6%	6.4%	11.0%	13.8%	1.8%	35.3%	—		—
Interest coverage	1.4×	−1.1×	−27.0×	−19.8×	−15.7×	−39.2×	—		—
Current ratio	2.1×	1.8×	1.7×	1.6×	2.5×	12.7×	12.7×		+0.0%
Quick ratio	2.1×	1.8×	1.7×	1.6×	2.5×	12.7×	—		—
Cash ratio	1.4×	1.2×	1.1×	0.8×	1.7×	10.4×	10.4×		+0.0%
Asset turnover	0.8×	0.9×	1.3×	1.3×	0.8×	0.6×	—		—
Inventory turnover	—	—	—	720.5×	—	—	—		—
Receivables turnover	7.9×	8.1×	7.0×	8.1×	6.3×	10.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	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.