0H9N.L · Ratios · TradingHolo

0H9N.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	5.6%	6.2%	6.8%	6.9%	6.9%	7.5%	—		—
Operating margin	3.9%	4.8%	5.3%	5.5%	5.7%	6.4%	6.4%		+0.0 pts
Net margin	−1.4%	1.3%	2.4%	0.4%	2.5%	3.5%	3.9%		+0.5 pts
EBITDA margin	4.4%	6.1%	6.3%	3.8%	6.7%	7.8%	—		—
Return on equity	−5.7%	6.4%	12.5%	2.5%	18.4%	22.5%	23.6%		+1.1 pts
Return on assets	−1.4%	1.5%	2.8%	0.5%	3.3%	4.6%	5.2%		+0.6 pts
Return on capital employed	7.5%	10.4%	12.2%	14.7%	16.3%	16.4%	—		—
Debt / equity	0.9×	1.1×	1.2×	1.3×	1.4×	1.3×	1.2×		−7.6%
Debt / assets	21.6%	26.0%	26.4%	25.7%	26.2%	27.6%	—		—
Interest coverage	3.3×	2.7×	6.4×	5.0×	5.0×	5.6×	—		—
Current ratio	1.2×	1.1×	1.1×	1.1×	1.1×	1.1×	1.1×		+0.0%
Quick ratio	1.2×	1.1×	1.1×	1.1×	1.1×	1.1×	—		—
Cash ratio	0.3×	0.2×	0.2×	0.2×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	1.0×	1.1×	1.2×	1.3×	1.3×	1.3×	—		—
Inventory turnover	—	—	−1,303.9×	−778.6×	—	—	—		—
Receivables turnover	3.0×	3.3×	3.4×	3.5×	3.4×	3.6×	—		—
Dividend payout	0.0%	0.0%	20.4%	173.8%	28.6%	23.8%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.