0G99.L · Ratios · TradingHolo

0G99.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	20.2%	−14.3%	−45.5%	−62.4%	−6,066.7%	87.7%	—		—
Operating margin	−1,431.9%	−2,543.3%	−3,828.4%	−5,219.0%	−123,966.7%	−653.9%	−653.9%		+0.0 pts
Net margin	−1,348.0%	−2,584.9%	−5,325.2%	−7,212.5%	3,966.7%	−671.7%	−671.7%		+0.0 pts
EBITDA margin	−1,318.4%	−2,497.9%	−5,035.8%	−6,360.8%	16,066.7%	−641.6%	—		—
Return on equity	−111.2%	2,704.8%	691.4%	143.9%	−1.1%	28.9%	29.4%		+0.5 pts
Return on assets	−81.7%	−154.5%	−264.2%	−289.6%	2.1%	−97.5%	−97.5%		+0.0 pts
Return on capital employed	−111.9%	−360.3%	6,398.6%	105.1%	34.0%	29.4%	—		—
Debt / equity	0.0×	−11.2×	−1.7×	−0.9×	−1.0×	−0.9×	−0.9×		−1.6%
Debt / assets	3.2%	64.1%	66.8%	188.3%	198.9%	299.1%	—		—
Interest coverage	−551.0×	−38.8×	−16.6×	0.0×	−17.1×	−28.8×	—		—
Current ratio	3.5×	1.2×	0.6×	0.1×	0.2×	0.1×	0.1×		+0.0%
Quick ratio	3.5×	1.2×	0.6×	0.1×	0.2×	0.1×	—		—
Cash ratio	3.2×	0.9×	0.3×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.0×	0.0×	0.1×	—		—
Inventory turnover	19.5×	21.5×	173.2×	1.0×	—	—	—		—
Receivables turnover	1.5×	13.9×	0.7×	2.3×	0.0×	0.4×	—		—
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.