0R6S.L · Ratios · TradingHolo

0R6S.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	63.5%	63.0%	59.6%	62.5%	64.9%	27.2%	—		—
Operating margin	8.2%	9.9%	8.7%	7.9%	2.0%	7.9%	7.9%		+0.0 pts
Net margin	6.3%	8.5%	6.8%	5.7%	0.2%	6.1%	6.1%		+0.0 pts
EBITDA margin	12.1%	12.9%	11.7%	11.1%	8.9%	11.0%	—		—
Return on equity	12.5%	17.3%	17.1%	13.0%	0.7%	18.0%	17.4%		−0.6 pts
Return on assets	7.8%	10.8%	10.4%	8.4%	0.4%	10.2%	10.2%		+0.0 pts
Return on capital employed	14.0%	17.2%	19.2%	16.2%	4.3%	20.6%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.3×	0.0×	0.0×		−3.3%
Debt / assets	2.0%	2.4%	1.8%	1.2%	14.4%	1.6%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	7.8×	39.9×	—		—
Current ratio	2.2×	2.3×	1.9×	2.0×	1.8×	1.4×	1.4×		+0.0%
Quick ratio	1.7×	1.8×	1.3×	1.4×	1.2×	0.9×	—		—
Cash ratio	0.8×	0.9×	0.3×	0.5×	0.4×	0.2×	0.2×		+0.0%
Asset turnover	1.2×	1.3×	1.5×	1.5×	1.5×	1.7×	—		—
Inventory turnover	3.7×	3.4×	3.3×	3.2×	3.0×	6.6×	—		—
Receivables turnover	5.6×	6.4×	6.8×	7.8×	7.1×	7.1×	—		—
Dividend payout	19.8%	22.3%	36.5%	47.7%	905.9%	25.5%	—		—

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.