0I4A.L · Ratios · TradingHolo

0I4A.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	53.2%	54.4%	59.6%	60.4%	64.4%	64.8%	—		—
Operating margin	−8.2%	3.3%	5.3%	9.8%	8.9%	4.1%	4.1%		+0.0 pts
Net margin	−21.3%	1.0%	4.8%	9.1%	1.5%	−6.2%	−6.2%		+0.0 pts
EBITDA margin	−11.3%	13.0%	16.1%	17.4%	16.4%	16.1%	—		—
Return on equity	−33.5%	1.2%	8.0%	12.9%	2.3%	−10.0%	−9.3%		+0.7 pts
Return on assets	−6.0%	0.3%	2.1%	4.0%	0.7%	−3.1%	−3.1%		+0.0 pts
Return on capital employed	−2.9%	1.4%	2.9%	5.5%	5.8%	2.6%	—		—
Debt / equity	3.1×	1.8×	1.6×	1.2×	1.0×	1.2×	1.1×		−6.8%
Debt / assets	55.1%	50.0%	40.7%	37.1%	34.2%	35.7%	—		—
Interest coverage	−1.8×	0.6×	1.2×	2.7×	2.4×	1.1×	—		—
Current ratio	1.8×	0.7×	0.7×	0.7×	0.8×	0.8×	0.8×		+0.0%
Quick ratio	1.6×	0.5×	0.4×	0.4×	0.5×	0.5×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.5×	0.5×	—		—
Inventory turnover	3.3×	3.2×	3.2×	2.6×	2.9×	2.6×	—		—
Receivables turnover	10.7×	13.3×	12.2×	12.9×	12.7×	11.2×	—		—
Dividend payout	−19.6%	57.0%	22.6%	2.7%	15.0%	−3.6%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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