0ABJ.L · Ratios · TradingHolo

0ABJ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	18.0%	27.8%	26.9%	22.2%	20.0%	18.5%	—		—
Operating margin	3.5%	12.7%	13.0%	10.0%	7.3%	5.0%	5.0%		+0.0 pts
Net margin	2.8%	8.7%	8.0%	7.6%	6.2%	3.6%	3.6%		+0.0 pts
EBITDA margin	8.7%	17.5%	15.4%	14.8%	12.9%	11.9%	—		—
Return on equity	3.8%	10.3%	9.3%	10.0%	7.3%	4.1%	4.1%		+0.0 pts
Return on assets	2.4%	5.8%	6.1%	6.7%	5.1%	3.0%	3.0%		+0.0 pts
Return on capital employed	3.8%	11.9%	12.5%	11.3%	7.7%	5.1%	—		—
Debt / equity	0.0×	0.2×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	2.4%	8.9%	1.7%	2.2%	1.9%	4.7%	—		—
Interest coverage	0.0×	21.7×	55.6×	21.8×	22.4×	3.9×	—		—
Current ratio	2.0×	1.8×	2.5×	2.6×	2.6×	2.8×	2.8×		+0.0%
Quick ratio	0.8×	0.9×	1.1×	1.1×	1.1×	1.2×	—		—
Cash ratio	0.0×	0.3×	0.2×	0.3×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	0.8×	0.7×	0.8×	0.9×	0.8×	0.8×	—		—
Inventory turnover	2.7×	1.9×	1.8×	2.2×	2.1×	2.2×	—		—
Receivables turnover	7.4×	4.2×	4.1×	5.4×	5.4×	6.0×	—		—
Dividend payout	0.0%	0.0%	0.2%	0.0%	41.0%	85.7%	—		—

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.