0QY4.L · Ratios · TradingHolo

0QY4.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−6.0%	13.4%	14.9%	79.3%	36.8%	28.2%	—		—
Operating margin	−44.3%	−15.2%	−18.7%	22.3%	21.8%	23.7%	23.7%		+0.0 pts
Net margin	−57.3%	−22.7%	−24.8%	11.8%	12.8%	12.5%	12.5%		+0.0 pts
EBITDA margin	−12.1%	9.0%	6.2%	34.2%	36.4%	34.6%	—		—
Return on equity	−56.7%	−48.1%	−26.3%	29.7%	50.1%	102.3%	84.1%		−18.2 pts
Return on assets	−8.1%	−4.8%	−4.6%	5.6%	7.0%	7.4%	7.4%		+0.0 pts
Return on capital employed	−7.2%	−3.7%	−4.2%	13.3%	16.6%	17.5%	—		—
Debt / equity	4.8×	7.5×	4.2×	3.5×	4.8×	10.1×	8.3×		−17.8%
Debt / assets	68.1%	74.6%	73.3%	65.7%	67.5%	73.6%	—		—
Interest coverage	−2.4×	−1.0×	−1.1×	2.8×	3.4×	4.1×	—		—
Current ratio	2.0×	2.1×	1.7×	1.3×	0.7×	1.1×	1.1×		+0.0%
Quick ratio	2.0×	2.1×	1.7×	1.3×	0.7×	1.1×	—		—
Cash ratio	0.7×	0.7×	1.6×	1.2×	0.6×	0.9×	0.9×		+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.5×	0.5×	0.6×	—		—
Inventory turnover	141.6×	166.7×	124.9×	56.4×	174.3×	203.2×	—		—
Receivables turnover	13.5×	22.9×	18.5×	23.5×	27.1×	18.5×	—		—
Dividend payout	−54.1%	0.0%	0.0%	25.0%	40.8%	42.7%	—		—

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.