0R2E.L · Ratios · TradingHolo

0R2E.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	47.0%	48.2%	44.9%	53.5%	45.4%	45.8%	—		—
Operating margin	40.1%	42.8%	39.7%	37.7%	39.9%	40.2%	40.2%		+0.0 pts
Net margin	27.4%	29.9%	28.1%	26.4%	27.8%	29.1%	29.1%		+0.0 pts
EBITDA margin	51.6%	53.1%	50.8%	49.5%	51.5%	52.8%	—		—
Return on equity	31.5%	46.1%	57.5%	43.1%	39.9%	38.7%	38.7%		+0.0 pts
Return on assets	8.4%	10.1%	10.6%	9.4%	9.9%	10.2%	10.2%		+0.0 pts
Return on capital employed	13.2%	15.9%	16.2%	14.5%	15.3%	15.2%	—		—
Debt / equity	1.7×	2.2×	2.9×	2.3×	1.9×	1.8×	1.8×		+0.0%
Debt / assets	44.6%	48.8%	52.7%	50.3%	48.0%	47.8%	—		—
Interest coverage	6.9×	8.1×	7.8×	6.8×	7.6×	7.5×	—		—
Current ratio	1.0×	0.6×	0.7×	0.8×	0.8×	0.9×	0.9×		+0.0%
Quick ratio	0.9×	0.5×	0.6×	0.7×	0.6×	0.8×	—		—
Cash ratio	0.4×	0.2×	0.2×	0.2×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.4×	0.4×	—		—
Inventory turnover	16.2×	18.2×	18.5×	15.1×	17.2×	16.9×	—		—
Receivables turnover	13.0×	12.7×	13.2×	11.6×	12.8×	13.2×	—		—
Dividend payout	49.1%	42.9%	45.1%	49.7%	47.6%	45.3%	—		—

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.