0I6Q.L · Ratios · TradingHolo

0I6Q.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	18.0%	14.2%	12.0%	34.0%	18.3%	16.9%	—		—
Operating margin	14.5%	11.4%	9.6%	17.6%	14.4%	13.4%	13.4%		+0.0 pts
Net margin	11.9%	6.0%	5.6%	10.9%	11.4%	9.6%	9.6%		+0.0 pts
EBITDA margin	26.1%	18.1%	17.1%	26.5%	33.3%	25.9%	—		—
Return on equity	11.0%	10.4%	10.4%	12.6%	12.0%	11.9%	11.9%		−0.0 pts
Return on assets	3.0%	2.3%	2.5%	3.1%	2.9%	2.7%	2.7%		+0.0 pts
Return on capital employed	3.9%	5.1%	4.9%	5.8%	4.1%	4.2%	—		—
Debt / equity	1.6×	2.1×	1.9×	1.9×	2.0×	2.2×	2.2×		−0.0%
Debt / assets	43.1%	46.0%	45.1%	46.9%	47.6%	49.1%	—		—
Interest coverage	2.6×	2.6×	2.6×	2.6×	1.9×	1.9×	—		—
Current ratio	1.3×	0.5×	0.8×	0.6×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	1.0×	0.4×	0.6×	0.4×	0.5×	0.5×	—		—
Cash ratio	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	0.4×	0.5×	0.3×	0.3×	0.3×	—		—
Inventory turnover	13.4×	15.1×	18.0×	8.0×	8.1×	9.2×	—		—
Receivables turnover	6.9×	8.9×	9.4×	7.1×	6.8×	7.1×	—		—
Dividend payout	55.6%	87.4%	63.4%	53.9%	57.8%	59.6%	—		—

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.