0R2O.L · Ratios · TradingHolo

0R2O.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2025	Current · undated	Trend	YoY
Gross margin	18.7%	28.7%	47.7%	42.6%	40.4%	37.1%	—		—
Operating margin	4.3%	14.6%	36.7%	31.0%	27.2%	25.2%	25.2%		+0.0 pts
Net margin	−1.7%	4.2%	18.8%	15.2%	8.1%	8.5%	8.5%		+0.0 pts
EBITDA margin	15.6%	27.0%	46.4%	40.9%	37.0%	35.1%	—		—
Return on equity	−2.6%	5.9%	30.8%	22.3%	11.0%	11.7%	7.2%		−4.5 pts
Return on assets	−0.6%	1.4%	9.0%	6.8%	3.5%	3.8%	3.8%		+0.0 pts
Return on capital employed	1.7%	5.4%	19.9%	15.8%	13.3%	12.5%	—		—
Debt / equity	1.1×	1.0×	0.7×	0.7×	0.6×	0.6×	0.3×		−38.6%
Debt / assets	24.6%	23.5%	20.3%	21.4%	18.8%	18.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	2.5×	2.7×	2.5×	2.5×	2.4×	2.3×	2.3×		+0.0%
Quick ratio	1.2×	1.6×	1.8×	1.6×	1.4×	1.0×	—		—
Cash ratio	0.6×	1.1×	1.4×	1.3×	0.8×	0.6×	0.6×		+0.0%
Asset turnover	0.4×	0.3×	0.5×	0.4×	0.4×	0.4×	—		—
Inventory turnover	2.9×	2.6×	2.7×	2.5×	2.2×	2.2×	—		—
Receivables turnover	19.4×	15.9×	19.6×	17.1×	18.9×	26.5×	—		—
Dividend payout	−118.8%	12.2%	7.7%	25.0%	46.9%	39.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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