0UU0.L · Ratios · TradingHolo

0UU0.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	0.8%	43.0%	37.3%	52.1%	28.4%	7.7%	—		—
Operating margin	−1,485.3%	−1,112.6%	−359.1%	−85.3%	−60.8%	−153.4%	−153.4%		+0.0 pts
Net margin	−1,675.3%	48.4%	−478.2%	263.3%	−61.1%	−129.9%	−129.9%		+0.0 pts
EBITDA margin	−1,207.2%	−972.1%	−320.5%	−74.9%	−40.9%	−140.3%	—		—
Return on equity	−18.1%	0.5%	−24.9%	26.6%	−9.0%	−12.6%	−12.5%		+0.1 pts
Return on assets	−15.2%	0.5%	−21.8%	24.8%	−7.8%	−6.1%	−6.1%		+0.0 pts
Return on capital employed	−14.4%	−11.5%	−17.6%	−8.3%	−8.6%	−7.3%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	1.0×	1.0×		−0.6%
Debt / assets	0.4%	0.1%	0.5%	0.3%	0.5%	47.9%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	4.3×	24.4×	7.3×	22.5×	3.9×	30.7×	30.7×		+0.0%
Quick ratio	2.0×	19.4×	5.2×	18.7×	2.8×	28.3×	—		—
Cash ratio	1.6×	18.4×	3.4×	5.5×	0.7×	2.1×	2.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.0×	—		—
Inventory turnover	0.1×	0.1×	0.2×	0.5×	0.8×	0.8×	—		—
Receivables turnover	4.3×	1.7×	136.0×	93.4×	2.7×	3.7×	—		—
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.