GTE.L · Ratios · TradingHolo

GTE.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	30.9%	70.5%	74.7%	68.4%	62.9%	8.8%	—		—
Operating margin	−33.2%	30.9%	44.6%	27.3%	19.4%	−1.8%	−1.8%		+0.0 pts
Net margin	−327.1%	9.0%	19.5%	−1.0%	0.5%	−32.4%	−32.4%		+0.0 pts
EBITDA margin	−267.0%	50.9%	66.7%	58.4%	55.1%	44.8%	—		—
Return on equity	−302.7%	14.1%	33.3%	−1.6%	0.8%	−84.4%	−84.4%		+0.0 pts
Return on assets	−64.7%	3.6%	10.4%	−0.5%	0.2%	−12.2%	−12.2%		+0.0 pts
Return on capital employed	−7.3%	15.2%	29.0%	16.3%	9.1%	−0.9%	—		—
Debt / equity	3.0×	2.2×	1.4×	1.4×	1.8×	3.2×	3.2×		+0.0%
Debt / assets	64.5%	55.0%	44.1%	41.9%	46.1%	45.7%	—		—
Interest coverage	−1.6×	2.9×	7.4×	3.1×	1.5×	−0.1×	—		—
Current ratio	1.2×	0.4×	0.7×	0.4×	0.7×	0.6×	0.6×		+0.0%
Quick ratio	1.2×	0.4×	0.7×	0.3×	0.5×	0.4×	—		—
Cash ratio	0.1×	0.1×	0.5×	0.2×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.2×	0.4×	0.5×	0.5×	0.4×	0.4×	—		—
Inventory turnover	384.6×	356.8×	157.9×	7.4×	5.3×	9.8×	—		—
Receivables turnover	29.6×	8.1×	66.4×	51.5×	17.5×	9.9×	—		—
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.