0R8F.L · Ratios · TradingHolo

0R8F.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	11.7%	14.6%	4.9%	13.2%	34.0%	−8.6%	—		—
Operating margin	7.3%	8.5%	−0.1%	4.2%	33.8%	−8.6%	−8.6%		+0.0 pts
Net margin	6.5%	8.0%	−0.7%	−0.2%	18.2%	−8.8%	−8.8%		+0.0 pts
EBITDA margin	7.5%	8.7%	−0.0%	4.2%	39.6%	−8.3%	—		—
Return on equity	15.0%	14.3%	−1.9%	−0.5%	9.3%	−30.2%	−28.5%		+1.8 pts
Return on assets	6.5%	8.2%	−1.0%	−0.3%	3.4%	−15.7%	−15.7%		+0.0 pts
Return on capital employed	14.1%	12.5%	−0.1%	7.3%	11.1%	−18.7%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	1.4×	0.5×	0.5×		−5.8%
Debt / assets	0.0%	0.0%	0.0%	0.0%	52.7%	25.2%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	5.4×	−3.4×	—		—
Current ratio	1.9×	3.1×	3.5×	3.1×	2.2×	5.2×	5.2×		+0.0%
Quick ratio	1.5×	2.3×	1.9×	1.7×	0.4×	2.1×	—		—
Cash ratio	1.1×	1.3×	1.2×	1.0×	0.2×	1.4×	1.4×		+0.0%
Asset turnover	1.0×	1.0×	1.4×	1.2×	0.2×	1.8×	—		—
Inventory turnover	3.8×	3.7×	2.9×	2.7×	0.2×	3.4×	—		—
Receivables turnover	50.0×	3.9×	25.9×	24.3×	8.1×	24.0×	—		—
Dividend payout	28.1%	18.7%	−263.2%	−740.0%	36.1%	−16.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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