0R3E.L · Ratios · TradingHolo

0R3E.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	14.9%	15.8%	15.8%	12.7%	11.9%	12.6%	—		—
Operating margin	12.9%	13.6%	13.2%	12.6%	9.6%	9.9%	9.9%		+0.0 pts
Net margin	10.4%	9.4%	8.7%	10.2%	7.5%	6.7%	6.7%		+0.0 pts
EBITDA margin	15.5%	14.1%	13.2%	15.1%	12.4%	11.6%	—		—
Return on equity	113.6%	57.6%	61.9%	101.2%	84.3%	74.6%	74.6%		+0.0 pts
Return on assets	13.5%	12.4%	10.8%	13.2%	9.6%	8.4%	8.4%		+0.0 pts
Return on capital employed	23.0%	24.7%	23.5%	24.0%	18.9%	20.4%	—		—
Debt / equity	2.2×	1.2×	1.8×	2.7×	3.4×	3.5×	3.5×		+0.0%
Debt / assets	26.2%	25.8%	31.5%	35.5%	38.5%	39.4%	—		—
Interest coverage	14.3×	16.0×	14.0×	9.3×	6.6×	6.6×	—		—
Current ratio	1.4×	1.4×	1.3×	1.2×	1.1×	1.1×	1.1×		+0.0%
Quick ratio	1.1×	1.2×	1.1×	1.0×	0.9×	0.9×	—		—
Cash ratio	0.2×	0.3×	0.2×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	1.3×	1.3×	1.2×	1.3×	1.3×	1.3×	—		—
Inventory turnover	15.7×	18.9×	18.0×	18.8×	18.0×	18.6×	—		—
Receivables turnover	5.7×	5.3×	4.5×	4.4×	4.6×	4.4×	—		—
Dividend payout	40.5%	46.6%	52.6%	44.2%	57.3%	62.4%	—		—

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.