0H9G.L · Ratios · TradingHolo

0H9G.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	44.4%	44.6%	44.2%	40.1%	37.5%	43.7%	—		—
Operating margin	7.9%	8.2%	6.0%	1.0%	−4.7%	1.9%	1.9%		+0.0 pts
Net margin	4.9%	5.6%	4.2%	0.3%	−3.7%	0.5%	0.8%		+0.3 pts
EBITDA margin	9.9%	10.0%	8.6%	3.7%	−4.3%	5.0%	—		—
Return on equity	13.9%	19.7%	17.9%	1.2%	−15.5%	2.0%	3.1%		+1.1 pts
Return on assets	4.2%	5.1%	3.7%	0.2%	−2.9%	0.3%	0.5%		+0.2 pts
Return on capital employed	11.3%	12.9%	9.2%	1.5%	−6.3%	1.9%	—		—
Debt / equity	1.0×	1.2×	1.6×	1.8×	1.9×	3.4×	3.4×		+0.0%
Debt / assets	29.6%	31.5%	32.0%	34.2%	36.2%	59.1%	—		—
Interest coverage	17.1×	23.9×	13.1×	1.3×	−5.3×	1.2×	—		—
Current ratio	1.3×	1.2×	1.1×	1.2×	1.3×	1.7×	1.7×		+0.0%
Quick ratio	0.4×	0.3×	0.2×	0.3×	0.5×	0.9×	—		—
Cash ratio	0.2×	0.1×	0.0×	0.1×	0.4×	0.7×	0.7×		+0.0%
Asset turnover	0.9×	0.9×	0.9×	0.9×	0.8×	0.7×	—		—
Inventory turnover	1.2×	1.3×	1.3×	1.4×	1.6×	1.3×	—		—
Receivables turnover	23.1×	22.1×	20.6×	18.5×	16.7×	22.6×	—		—
Dividend payout	11.4%	26.1%	72.4%	703.9%	−17.8%	136.4%	—		—

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.