32ID.L · Ratios · TradingHolo

32ID.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	63.9%	63.2%	66.5%	65.5%	13.4%	67.3%	—		—
Operating margin	5.3%	4.9%	8.3%	9.3%	11.1%	11.6%	11.6%		+0.0 pts
Net margin	1.0%	2.8%	5.2%	4.8%	7.1%	6.2%	11.6%		+5.5 pts
EBITDA margin	10.1%	11.5%	12.1%	12.8%	15.9%	15.5%	—		—
Return on equity	−475.0%	−75.4%	175.9%	30.2%	34.1%	22.4%	42.3%		+19.9 pts
Return on assets	0.9%	2.4%	5.2%	4.7%	7.2%	5.4%	10.2%		+4.8 pts
Return on capital employed	5.8%	5.2%	11.6%	17.0%	15.9%	13.9%	—		—
Debt / equity	−172.0×	−8.7×	6.2×	1.8×	1.1×	1.3×	1.3×		+0.0%
Debt / assets	31.9%	27.3%	18.3%	27.6%	24.1%	30.9%	—		—
Interest coverage	3.6×	0.0×	9.5×	7.2×	5.8×	5.6×	—		—
Current ratio	2.3×	2.2×	1.7×	1.1×	1.7×	1.9×	1.9×		+0.0%
Quick ratio	1.2×	1.3×	0.8×	0.6×	0.8×	1.0×	—		—
Cash ratio	0.4×	0.5×	0.2×	0.2×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	0.9×	0.8×	1.0×	1.0×	1.0×	0.9×	—		—
Inventory turnover	1.5×	1.6×	1.4×	1.4×	3.4×	1.2×	—		—
Receivables turnover	5.4×	5.6×	5.8×	6.0×	6.7×	5.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	6.6%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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