0F2Z.L · Ratios · TradingHolo

0F2Z.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	43.9%	41.2%	37.4%	41.4%	43.6%	43.9%	—		—
Operating margin	7.0%	6.2%	−0.3%	2.8%	4.0%	3.6%	3.6%		+0.0 pts
Net margin	4.6%	4.9%	0.5%	1.2%	3.1%	2.7%	2.7%		+0.0 pts
EBITDA margin	9.7%	9.5%	3.9%	5.0%	7.3%	7.1%	—		—
Return on equity	12.5%	12.7%	1.1%	3.1%	8.1%	6.7%	6.7%		+0.0 pts
Return on assets	5.4%	5.8%	0.6%	1.6%	3.8%	3.3%	3.3%		+0.0 pts
Return on capital employed	10.8%	9.8%	−0.5%	4.4%	6.5%	5.8%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.4%	0.7%	0.8%	0.8%	0.8%	0.9%	—		—
Interest coverage	71.6×	111.1×	−6.6×	33.5×	187.1×	153.9×	—		—
Current ratio	2.9×	2.9×	3.0×	3.3×	2.7×	2.7×	2.7×		+0.0%
Quick ratio	1.8×	1.7×	1.8×	2.1×	1.7×	1.8×	—		—
Cash ratio	0.7×	0.7×	0.7×	1.0×	0.8×	0.8×	0.8×		+0.0%
Asset turnover	1.2×	1.2×	1.1×	1.3×	1.2×	1.2×	—		—
Inventory turnover	2.6×	2.4×	2.5×	3.0×	3.0×	3.3×	—		—
Receivables turnover	4.6×	4.9×	5.1×	5.4×	5.8×	5.5×	—		—
Dividend payout	41.8%	70.5%	827.1%	208.0%	124.3%	175.6%	—		—

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.