0I3Q.L · Ratios · TradingHolo

0I3Q.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	98.4%	98.6%	98.7%	98.7%	98.4%	98.3%	—		—
Operating margin	36.2%	34.0%	28.0%	22.2%	20.3%	5.9%	5.9%		+0.0 pts
Net margin	30.0%	30.7%	25.2%	21.9%	20.7%	13.1%	13.1%		+0.0 pts
EBITDA margin	36.9%	34.9%	28.8%	22.5%	24.1%	6.1%	—		—
Return on equity	20.3%	29.9%	20.2%	20.8%	20.6%	15.4%	15.4%		+0.0 pts
Return on assets	18.5%	26.6%	17.4%	17.0%	16.6%	11.9%	11.9%		+0.0 pts
Return on capital employed	24.5%	33.1%	22.0%	20.8%	19.6%	6.7%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	4.7%	0.1%	0.2%	0.0%	0.8%	1.3%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	10.1×	5.6×	6.9×	4.4×	3.4×	2.9×	2.9×		+0.0%
Quick ratio	10.0×	5.5×	6.8×	4.3×	3.3×	2.8×	—		—
Cash ratio	1.6×	1.6×	0.9×	1.3×	0.9×	0.7×	0.7×		+0.0%
Asset turnover	0.6×	0.9×	0.7×	0.8×	0.8×	0.9×	—		—
Inventory turnover	1.1×	1.1×	0.9×	0.8×	0.9×	1.0×	—		—
Receivables turnover	13.5×	12.6×	12.9×	11.7×	11.6×	11.9×	—		—
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.