0UNL.L · Ratios · TradingHolo

0UNL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	81.2%	65.9%	68.3%	62.5%	67.5%	98.1%	—		—
Operating margin	−248.5%	−437.8%	−261.0%	−292.6%	−135.2%	−243.5%	−243.5%		+0.0 pts
Net margin	−290.6%	−514.0%	−400.0%	−306.3%	−120.9%	−297.1%	−297.1%		+0.0 pts
EBITDA margin	−257.9%	−454.3%	−351.8%	−269.8%	−88.1%	−241.6%	—		—
Return on equity	−41.3%	−77.1%	−100.4%	−210.8%	−195.9%	−182.6%	−182.6%		+0.0 pts
Return on assets	−28.9%	−46.9%	−51.8%	−69.4%	−39.2%	−58.5%	−58.5%		+0.0 pts
Return on capital employed	−26.7%	−43.2%	−37.4%	−76.0%	−54.9%	−59.3%	—		—
Debt / equity	0.3×	0.4×	0.7×	1.8×	3.2×	1.7×	1.7×		+0.0%
Debt / assets	20.8%	26.1%	36.3%	57.9%	64.0%	53.1%	—		—
Interest coverage	−10.2×	−9.4×	−8.3×	−10.4×	−4.7×	−5.1×	—		—
Current ratio	9.8×	9.3×	8.0×	6.5×	4.3×	5.0×	5.0×		+0.0%
Quick ratio	9.7×	9.2×	7.7×	6.1×	4.3×	5.0×	—		—
Cash ratio	1.6×	0.2×	1.0×	0.7×	0.5×	0.3×	0.3×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.3×	0.2×	—		—
Inventory turnover	1.5×	2.2×	1.5×	2.1×	—	—	—		—
Receivables turnover	3.5×	4.5×	15.4×	74.8×	61.2×	31.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.