THRG.L · Ratios · TradingHolo

THRG.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	22.4%	94.9%	101.7%	493.5%	92.4%	126.9%	—		—
Operating margin	496.3%	99.5%	98.0%	666.7%	91.4%	141.1%	141.1%		+0.0 pts
Net margin	495.9%	99.5%	98.4%	675.1%	91.3%	142.8%	142.8%		+0.0 pts
EBITDA margin	498.6%	99.5%	98.2%	133.2%	91.5%	140.5%	—		—
Return on equity	8.5%	23.9%	−46.7%	−2.7%	14.5%	−1.8%	−1.8%		+0.0 pts
Return on assets	8.3%	23.3%	−46.0%	−2.7%	14.2%	−1.8%	−1.8%		+0.0 pts
Return on capital employed	8.5%	23.9%	−46.5%	−2.7%	14.5%	−1.8%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	—		—
Interest coverage	118.5×	428.7×	−260.6×	−5.2×	22.0×	−131.5×	—		—
Current ratio	1.0×	1.3×	5.9×	2.8×	4.7×	13.8×	13.8×		+0.0%
Quick ratio	1.0×	1.7×	6.8×	2.8×	4.7×	13.8×	—		—
Cash ratio	0.7×	1.2×	5.7×	2.4×	4.2×	12.8×	12.8×		+0.0%
Asset turnover	0.0×	0.2×	−0.5×	−0.0×	0.2×	−0.0×	—		—
Inventory turnover	—	−1.1×	−0.6×	—	—	—	—		—
Receivables turnover	2.0×	103.7×	−147.9×	−2.2×	3,049.1×	−33.9×	—		—
Dividend payout	16.2%	4.2%	−3.7%	−75.4%	16.5%	−159.3%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

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