XTLB · Ratios · TradingHolo

XTLB · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	—	—	—	—	0.7%	—	—		—
Operating margin	—	—	—	—	−481.6%	—	—		—
Net margin	—	—	—	—	−227.7%	—	—		—
EBITDA margin	—	—	—	—	−206.2%	—	—		—
Return on equity	−21.7%	8.2%	−33.7%	−0.1%	−18.9%	2,743.7%	2,743.7%		+0.0 pts
Return on assets	−12.0%	6.6%	−32.2%	−0.1%	−12.0%	−4,198.2%	−4,198.2%		+0.0 pts
Return on capital employed	−15.2%	−16.1%	−22.0%	−34.5%	−34.2%	664.6%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	−1.1×	−1.1×		+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	1.6%	162.0%	—		—
Interest coverage	−55.8×	−49.1×	−80.0×	−191.3×	−25.3×	−241.1×	—		—
Current ratio	24.1×	27.0×	20.4×	9.9×	0.6×	0.4×	0.4×		+0.0%
Quick ratio	24.1×	27.0×	20.4×	9.9×	0.6×	0.4×	—		—
Cash ratio	14.3×	12.9×	11.2×	6.8×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	—		—
Receivables turnover	—	0.0×	0.0×	0.0×	4.6×	—	—		—
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.