0QNV.L · Ratios · TradingHolo

0QNV.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−167.4%	−306.5%	−469.5%	26.6%	−108.3%	95.0%	—		—
Operating margin	−315.6%	−491.7%	−729.5%	−138.7%	−671.9%	−1,627.2%	−1,627.2%		+0.0 pts
Net margin	−331.5%	−486.9%	−1,439.8%	−652.8%	1,720.7%	−3,889.6%	−3,889.6%		+0.0 pts
EBITDA margin	−305.9%	−480.7%	−728.9%	−634.2%	−624.9%	−1,627.2%	—		—
Return on equity	−88.0%	−90.7%	−423.5%	−921.6%	72.9%	−141.3%	−141.3%		+0.0 pts
Return on assets	−63.7%	−68.1%	−251.2%	−227.4%	66.1%	−105.8%	−105.8%		+0.0 pts
Return on capital employed	−73.9%	−84.2%	−210.8%	−128.3%	−27.9%	−54.6%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	1.3%	0.9%	1.1%	1.5%	0.4%	0.5%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	−175.9×	—		—
Current ratio	5.4×	5.3×	2.4×	1.5×	4.4×	1.4×	1.4×		+0.0%
Quick ratio	5.4×	5.3×	2.4×	1.5×	4.4×	1.4×	—		—
Cash ratio	5.2×	5.0×	2.1×	1.3×	4.2×	1.4×	1.4×		+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.3×	0.0×	0.0×	—		—
Receivables turnover	56.7×	9.7×	2.4×	10.7×	26.4×	8.6×	—		—
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.