0R2Y.L · Ratios · TradingHolo

0R2Y.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	85.4%	87.1%	86.6%	87.0%	88.3%	89.3%	—		—
Operating margin	32.9%	36.8%	34.0%	34.1%	36.4%	36.6%	36.6%		+0.0 pts
Net margin	40.9%	30.5%	27.3%	28.0%	25.8%	30.0%	30.0%		+0.0 pts
EBITDA margin	39.9%	42.3%	40.5%	40.5%	37.3%	37.9%	—		—
Return on equity	39.7%	32.6%	33.8%	32.9%	39.4%	61.3%	61.3%		+0.0 pts
Return on assets	21.7%	17.7%	17.5%	18.2%	18.4%	24.2%	24.2%		+0.0 pts
Return on capital employed	22.6%	28.6%	31.1%	30.7%	39.8%	45.1%	—		—
Debt / equity	0.4×	0.3×	0.3×	0.2×	0.4×	0.6×	0.6×		+0.0%
Debt / assets	19.4%	17.2%	17.1%	13.7%	20.0%	22.5%	—		—
Interest coverage	37.5×	53.4×	54.8×	61.2×	47.8×	33.1×	—		—
Current ratio	1.4×	1.2×	1.1×	1.3×	1.0×	1.0×	1.0×		+0.0%
Quick ratio	1.4×	1.2×	1.1×	1.3×	1.0×	1.0×	—		—
Cash ratio	0.8×	0.6×	0.5×	0.9×	0.7×	0.5×	0.5×		+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.7×	0.7×	0.8×	—		—
Receivables turnover	9.2×	8.4×	8.1×	8.2×	9.3×	10.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

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