0HC3.L · Ratios · TradingHolo

0HC3.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−33.2%	5.4%	16.3%	23.6%	18.1%	16.1%	—		—
Operating margin	−47.4%	−5.6%	5.8%	3.8%	7.9%	3.9%	3.9%		+0.0 pts
Net margin	−37.1%	7.7%	0.6%	2.3%	3.4%	0.7%	0.7%		+0.0 pts
EBITDA margin	−37.4%	18.5%	12.4%	12.2%	10.8%	8.3%	—		—
Return on equity	−44.3%	12.6%	1.5%	5.7%	9.0%	2.4%	2.4%		+0.0 pts
Return on assets	−8.7%	3.2%	0.4%	1.5%	1.8%	0.5%	0.5%		+0.0 pts
Return on capital employed	−15.5%	−3.1%	5.1%	3.5%	6.0%	4.0%	—		—
Debt / equity	1.7×	1.1×	1.0×	1.0×	1.5×	2.0×	2.0×		+0.0%
Debt / assets	33.2%	27.3%	24.6%	25.5%	30.8%	39.5%	—		—
Interest coverage	−17.3×	−2.7×	5.2×	3.3×	6.5×	2.4×	—		—
Current ratio	0.9×	1.0×	0.7×	0.6×	0.6×	0.5×	0.5×		+0.0%
Quick ratio	0.9×	1.0×	0.7×	0.6×	0.6×	0.5×	—		—
Cash ratio	0.3×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.2×	0.4×	0.6×	0.7×	0.5×	0.7×	—		—
Inventory turnover	83.3×	94.2×	77.7×	68.6×	48.3×	58.9×	—		—
Receivables turnover	7.4×	11.3×	32.6×	27.2×	21.0×	25.2×	—		—
Dividend payout	−3.4%	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.