0I74.L · Ratios · TradingHolo

0I74.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	34.6%	65.4%	74.0%	39.9%	−20.7%	−20.7%	—		—
Operating margin	27.8%	62.6%	66.0%	33.9%	−36.8%	−41.8%	−41.8%		+0.0 pts
Net margin	19.1%	44.6%	39.5%	18.6%	−33.5%	−25.6%	−25.6%		+0.0 pts
EBITDA margin	38.0%	67.5%	68.7%	40.4%	−30.1%	−4.5%	—		—
Return on equity	16.8%	34.6%	37.9%	9.0%	−7.9%	−3.9%	−2.9%		+1.0 pts
Return on assets	10.4%	22.4%	24.0%	5.8%	−5.4%	−2.7%	−2.7%		+0.0 pts
Return on capital employed	19.7%	37.6%	44.4%	11.9%	−6.4%	−4.7%	—		—
Debt / equity	0.3×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	15.6%	0.0%	0.3%	0.0%	0.1%	0.0%	—		—
Interest coverage	7.0×	51.3×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	0.6×	3.2×	6.6×	4.3×	5.0×	5.4×	5.4×		+0.0%
Quick ratio	0.5×	2.6×	6.4×	4.1×	4.8×	5.1×	—		—
Cash ratio	0.4×	1.3×	4.8×	3.6×	2.0×	2.0×	2.0×		+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.3×	0.2×	0.1×	—		—
Inventory turnover	8.8×	1.8×	7.0×	8.0×	8.3×	4.8×	—		—
Receivables turnover	4,415.7×	4.6×	4.1×	19.8×	18.7×	4.9×	—		—
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.