BRLA.L · Ratios · TradingHolo

BRLA.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	100.8%	100.0%	100.0%	100.0%	97.9%	—		—
Operating margin	101.9%	103.0%	87.2%	96.3%	103.1%	96.8%	96.8%		+0.0 pts
Net margin	97.9%	106.4%	81.8%	94.2%	105.0%	95.3%	95.3%		+0.0 pts
EBITDA margin	0.0%	0.0%	88.3%	96.3%	0.0%	96.9%	—		—
Return on equity	−18.6%	−14.4%	9.2%	28.1%	−56.5%	36.9%	36.9%		+0.0 pts
Return on assets	−17.3%	−13.1%	8.5%	27.6%	−53.1%	33.1%	33.1%		+0.0 pts
Return on capital employed	−19.4%	−13.9%	9.8%	28.5%	−55.5%	37.1%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	6.8%	8.0%	6.7%	1.4%	5.5%	9.4%	—		—
Interest coverage	−275.1×	−128.5×	45.0×	155.6×	−92.4×	113.4×	—		—
Current ratio	0.1×	0.1×	0.1×	1.4×	0.3×	0.2×	0.2×		+0.0%
Quick ratio	0.1×	0.1×	0.4×	1.4×	0.3×	0.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.2×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	−0.2×	−0.1×	0.1×	0.3×	−0.5×	0.3×	—		—
Inventory turnover	—	−0.5×	−0.1×	—	—	—	—		—
Receivables turnover	—	—	2,786.2×	—	−47.3×	—	—		—
Dividend payout	−22.3%	−40.4%	65.6%	22.1%	−12.5%	11.3%	—		—

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.