GRIO.L · Ratios · TradingHolo

GRIO.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	82.7%	84.4%	100.0%	100.0%	81.5%	—		—
Operating margin	−37.6%	66.9%	62.7%	−97.0%	110.2%	33.7%	33.7%		+0.0 pts
Net margin	−37.6%	21.0%	−134.4%	−97.0%	110.2%	−72.5%	−72.5%		+0.0 pts
EBITDA margin	63.5%	66.9%	−274.5%	−136.2%	−8.6%	33.7%	—		—
Return on equity	−1.5%	1.2%	−8.5%	−1.3%	−52.6%	−8.3%	−8.3%		+0.0 pts
Return on assets	−1.2%	1.0%	−6.7%	−1.0%	−37.3%	−6.8%	−6.8%		+0.0 pts
Return on capital employed	−1.2%	3.1%	3.1%	−1.0%	−37.4%	3.7%	—		—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.3×	0.2×	0.2×		+0.0%
Debt / assets	14.8%	15.6%	18.5%	18.9%	24.3%	12.9%	—		—
Interest coverage	−3.2×	8.2×	6.4×	−1.7×	−40.7×	3.3×	—		—
Current ratio	17.2×	55.0×	840.0×	109.6×	34.6×	0.8×	0.8×		+0.0%
Quick ratio	−0.3×	55.0×	840.0×	109.6×	34.6×	0.8×	—		—
Cash ratio	9.9×	21.0×	520.8×	100.4×	34.6×	0.5×	0.5×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	−0.3×	0.1×	—		—
Inventory turnover	0.0×	—	—	—	—	—	—		—
Receivables turnover	—	3.1×	4.8×	0.4×	−10.7×	2.5×	—		—
Dividend payout	−244.0%	322.0%	−38.3%	−106.3%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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