0EV1.L · Ratios · TradingHolo

0EV1.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−52.3%	−230.0%	−11.7%	22.7%	27.3%	29.6%	—		—
Operating margin	−85.0%	−328.1%	−32.2%	9.0%	14.3%	16.8%	16.8%		+0.0 pts
Net margin	−182.9%	−498.0%	−50.1%	−0.3%	7.7%	10.4%	10.4%		+0.0 pts
EBITDA margin	−124.0%	−291.0%	−16.8%	20.1%	24.8%	26.0%	—		—
Return on equity	−49.8%	−78.2%	−86.2%	−1.1%	20.7%	22.5%	22.5%		+0.0 pts
Return on assets	−19.1%	−17.8%	−11.8%	−0.2%	3.9%	5.3%	5.3%		+0.0 pts
Return on capital employed	−10.6%	−14.6%	−9.5%	5.2%	9.5%	11.6%	—		—
Debt / equity	1.4×	2.8×	5.1×	4.6×	3.1×	2.3×	2.3×		+0.0%
Debt / assets	53.0%	64.9%	69.4%	64.7%	58.9%	54.2%	—		—
Interest coverage	−4.9×	−3.7×	−2.4×	0.9×	2.1×	3.3×	—		—
Current ratio	1.2×	1.0×	0.7×	0.5×	0.3×	0.3×	0.3×		+0.0%
Quick ratio	1.2×	0.9×	0.7×	0.4×	0.2×	0.3×	—		—
Cash ratio	1.1×	0.9×	0.6×	0.2×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.0×	0.2×	0.4×	0.5×	0.5×	—		—
Inventory turnover	25.4×	17.7×	31.8×	31.6×	35.9×	37.1×	—		—
Receivables turnover	20.5×	7.8×	30.8×	38.8×	42.4×	39.3×	—		—
Dividend payout	−6.7%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.