ETWO · Ratios · TradingHolo

ETWO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	60.3%	60.3%	47.6%	50.6%	50.1%	49.3%	—		—
Operating margin	−4.7%	−1.3%	−12.6%	−4.5%	−188.1%	−107.4%	−107.4%		+0.0 pts
Net margin	−33.2%	−23.8%	−44.6%	−110.4%	−168.6%	−108.6%	−108.6%		+0.0 pts
EBITDA margin	15.1%	−1.3%	24.5%	29.4%	25.9%	−71.9%	—		—
Return on equity	−47.2%	−3.5%	−6.0%	−28.8%	−72.1%	−78.1%	−75.2%		+2.9 pts
Return on assets	−7.0%	−1.9%	−3.5%	−16.4%	−34.1%	−27.8%	−27.8%		+0.0 pts
Return on capital employed	−1.3%	−0.1%	−1.1%	−0.7%	−42.6%	−32.0%	—		—
Debt / equity	4.4×	0.2×	0.3×	0.4×	0.7×	1.3×	1.2×		−3.7%
Debt / assets	66.1%	13.5%	18.2%	24.6%	34.3%	44.9%	—		—
Interest coverage	−0.2×	−2.7×	−1.6×	−0.4×	−11.6×	−6.6×	—		—
Current ratio	0.6×	1.8×	0.8×	0.9×	1.0×	1.1×	1.1×		+0.0%
Quick ratio	0.6×	1.8×	0.8×	0.9×	0.9×	1.1×	—		—
Cash ratio	0.1×	1.1×	0.4×	0.3×	0.4×	0.6×	0.6×		+0.0%
Asset turnover	0.2×	0.1×	0.1×	0.1×	0.2×	0.3×	—		—
Inventory turnover	—	—	—	−69.7×	8.9×	—	—		—
Receivables turnover	2.6×	2.7×	2.7×	3.6×	3.8×	4.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 28 Feb 2025 ·

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