0R2S.L · Ratios · TradingHolo

0R2S.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	61.0%	62.6%	59.8%	63.9%	61.8%	61.4%	—		—
Operating margin	20.5%	21.4%	20.2%	19.0%	22.4%	22.4%	22.4%		+0.0 pts
Net margin	11.1%	11.7%	12.8%	15.4%	13.2%	12.9%	12.9%		+0.0 pts
EBITDA margin	26.2%	27.2%	24.6%	25.2%	21.9%	22.7%	—		—
Return on equity	12.2%	13.4%	14.2%	17.0%	14.5%	14.5%	14.5%		+0.0 pts
Return on assets	4.7%	5.8%	6.4%	7.9%	7.0%	6.8%	6.8%		+0.0 pts
Return on capital employed	10.1%	12.2%	12.2%	12.2%	14.3%	14.0%	—		—
Debt / equity	1.1×	0.9×	0.8×	0.7×	0.7×	0.7×	0.7×		+0.0%
Debt / assets	42.0%	37.3%	36.7%	33.8%	33.2%	34.2%	—		—
Interest coverage	9.4×	10.9×	11.1×	10.9×	12.8×	9.3×	—		—
Current ratio	1.9×	2.2×	1.6×	1.6×	1.9×	1.9×	1.9×		+0.0%
Quick ratio	1.2×	1.5×	1.0×	1.0×	1.3×	1.2×	—		—
Cash ratio	0.6×	0.6×	0.3×	0.4×	0.5×	0.5×	0.5×		+0.0%
Asset turnover	0.4×	0.5×	0.5×	0.5×	0.5×	0.5×	—		—
Inventory turnover	1.6×	1.9×	1.9×	1.5×	1.8×	1.8×	—		—
Receivables turnover	5.3×	5.7×	5.2×	5.4×	5.7×	6.2×	—		—
Dividend payout	54.0%	47.6%	44.6%	36.0%	40.7%	39.6%	—		—

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.