0HF9.L · Ratios · TradingHolo

0HF9.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	84.7%	86.7%	86.7%	90.7%	88.4%	87.3%	—		—
Operating margin	−93.5%	−65.4%	−62.1%	−19.3%	6.4%	5.4%	5.4%		+0.0 pts
Net margin	−106.1%	−82.0%	−71.9%	−38.0%	−10.6%	−4.3%	−4.3%		+0.0 pts
EBITDA margin	−93.1%	−66.4%	−60.5%	−16.4%	5.6%	6.6%	—		—
Return on equity	−96.7%	−81.5%	−192.3%	−94.6%	−28.9%	−9.9%	−9.9%		+0.0 pts
Return on assets	−31.2%	−27.7%	−32.7%	−19.5%	−7.1%	−2.9%	−2.9%		+0.0 pts
Return on capital employed	−32.2%	−26.3%	−34.9%	−12.7%	5.4%	4.8%	—		—
Debt / equity	1.5×	1.4×	3.7×	2.8×	2.3×	1.8×	1.8×		+0.0%
Debt / assets	49.8%	48.6%	62.4%	57.2%	56.5%	50.9%	—		—
Interest coverage	−10.9×	−6.2×	−5.5×	−1.5×	0.7×	0.7×	—		—
Current ratio	4.5×	4.1×	3.0×	2.9×	3.4×	2.8×	2.8×		+0.0%
Quick ratio	4.3×	3.9×	2.9×	2.5×	2.6×	1.9×	—		—
Cash ratio	1.3×	1.7×	1.1×	1.5×	1.4×	0.9×	0.9×		+0.0%
Asset turnover	0.3×	0.3×	0.5×	0.5×	0.7×	0.7×	—		—
Inventory turnover	2.0×	1.5×	1.8×	0.6×	0.5×	0.4×	—		—
Receivables turnover	5.6×	5.8×	5.0×	4.6×	5.2×	5.5×	—		—
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.