ESO.L · Ratios · TradingHolo

ESO.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	95.0%	96.1%	100.8%	−415.1%	−176.0%	−425.7%	—		—
Operating margin	97.2%	70.6%	105.7%	213.3%	168.0%	2,063.1%	2,063.1%		+0.0 pts
Net margin	96.4%	70.6%	106.5%	−108.0%	11.5%	1,795.1%	1,795.1%		+0.0 pts
EBITDA margin	97.2%	74.5%	105.7%	−108.0%	11.5%	2,063.5%	—		—
Return on equity	27.2%	4.0%	−45.0%	−0.4%	0.1%	6.4%	6.4%		+0.0 pts
Return on assets	26.3%	3.4%	−35.7%	−0.3%	0.1%	5.6%	5.6%		+0.0 pts
Return on capital employed	26.5%	3.4%	−35.5%	0.7%	1.1%	7.3%	—		—
Debt / equity	0.0×	0.2×	0.0×	0.0×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	2.7%	14.0%	3.2%	3.5%	13.5%	12.1%	—		—
Interest coverage	120.7×	17.9×	−140.7×	2.5×	3.7×	7.7×	—		—
Current ratio	0.0×	2,023.9×	22,136.8×	159.2×	267.9×	0.9×	0.9×		+0.0%
Quick ratio	0.0×	2,023.9×	22,136.8×	−57.6×	267.9×	0.9×	—		—
Cash ratio	40,486.5×	2,016.9×	22,049.6×	158.4×	267.9×	0.9×	0.9×		+0.0%
Asset turnover	0.3×	0.0×	−0.3×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	—	—	0.1×	—	—	—		—
Receivables turnover	200.9×	85.2×	−468.4×	5.0×	10.4×	6.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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