PRO.L · Ratios · TradingHolo

PRO.L · Ratios · TradingHolo

Ratio	FY2022	FY2023	FY2023	FY2024	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	50.5%	46.5%	48.4%	21.9%	43.9%	19.2%	—		—
Operating margin	7.3%	—	5.7%	—	−0.0%	−0.9%	−0.0%		+0.9 pts
Net margin	6.2%	1.4%	1.2%	−35.6%	−34.2%	−6.0%	−34.2%		−28.3 pts
EBITDA margin	19.5%	17.2%	15.8%	5.4%	−18.8%	0.7%	—		—
Return on equity	11.2%	—	2.3%	—	−209.2%	−45.4%	−209.2%		−163.8 pts
Return on assets	4.7%	1.0%	1.0%	−47.1%	−37.9%	−9.1%	−37.9%		−28.8 pts
Return on capital employed	7.6%	—	6.2%	—	−0.1%	−6.5%	—		—
Debt / equity	0.8×	—	0.8×	—	2.4×	1.3×	2.4×		+80.1%
Debt / assets	32.4%	33.1%	33.1%	43.9%	43.9%	26.9%	—		—
Interest coverage	3.2×	0.0×	1.9×	0.0×	−0.0×	−0.5×	—		—
Current ratio	1.2×	—	1.2×	—	1.1×	0.7×	1.1×		+73.0%
Quick ratio	1.2×	—	1.1×	—	1.1×	0.7×	—		—
Cash ratio	0.4×	—	0.3×	—	0.2×	0.1×	0.2×		+93.1%
Asset turnover	0.8×	0.7×	0.8×	1.3×	1.1×	1.5×	—		—
Inventory turnover	43.6×	—	47.1×	—	56.4×	—	—		—
Receivables turnover	4.0×	—	4.0×	—	4.6×	3.6×	—		—
Dividend payout	5.8%	—	91.5%	—	−3.8%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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