0R6V.L · Ratios · TradingHolo

0R6V.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	7.5%	11.7%	11.4%	11.5%	9.8%	11.0%	—		—
Operating margin	5.2%	6.9%	6.8%	6.5%	4.4%	5.1%	5.1%		+0.0 pts
Net margin	2.8%	5.2%	5.4%	4.9%	1.7%	−2.9%	−2.9%		+0.0 pts
EBITDA margin	4.4%	7.9%	7.9%	7.0%	4.1%	6.9%	—		—
Return on equity	148.9%	114.3%	125.9%	211.5%	−351.7%	−28.3%	−28.3%		+0.0 pts
Return on assets	9.8%	15.5%	14.5%	13.8%	4.8%	−17.3%	−17.3%		+0.0 pts
Return on capital employed	40.4%	50.9%	38.5%	40.8%	30.6%	42.4%	—		—
Debt / equity	7.9×	3.0×	3.4×	7.3×	−37.4×	0.0×	0.0×		—
Debt / assets	51.7%	40.9%	39.6%	48.0%	50.9%	0.0%	—		—
Interest coverage	20.1×	22.3×	35.4×	14.2×	8.4×	14.1×	—		—
Current ratio	1.6×	1.4×	1.6×	1.5×	1.5×	3.1×	3.1×		+0.0%
Quick ratio	1.2×	1.2×	1.3×	1.2×	1.2×	2.6×	—		—
Cash ratio	0.3×	0.3×	0.6×	0.4×	0.4×	1.5×	1.5×		+0.0%
Asset turnover	3.5×	3.0×	2.7×	2.8×	2.8×	5.9×	—		—
Inventory turnover	15.8×	16.2×	15.3×	17.4×	15.2×	34.3×	—		—
Receivables turnover	7.2×	5.9×	6.9×	6.7×	6.3×	18.6×	—		—
Dividend payout	77.8%	49.4%	67.7%	78.5%	228.7%	−145.7%	—		—

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.