0II4.L · Ratios · TradingHolo

0II4.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	43.0%	41.9%	42.5%	45.5%	43.0%	6.9%	—		—
Operating margin	−0.6%	0.9%	2.0%	18.6%	10.7%	3.1%	3.1%		+0.0 pts
Net margin	6.2%	7.5%	9.7%	12.5%	9.3%	14.6%	14.6%		+0.0 pts
EBITDA margin	23.2%	25.9%	25.9%	37.0%	33.6%	44.9%	—		—
Return on equity	3.5%	4.6%	6.1%	7.8%	6.0%	9.5%	9.5%		−0.0 pts
Return on assets	1.4%	1.8%	2.3%	3.0%	2.3%	3.4%	3.4%		+0.0 pts
Return on capital employed	−0.1%	0.2%	0.5%	4.9%	2.9%	0.7%	—		—
Debt / equity	1.3×	1.4×	1.4×	1.4×	1.6×	1.9×	1.8×		−0.2%
Debt / assets	51.6%	53.7%	54.3%	53.5%	60.0%	65.3%	—		—
Interest coverage	−0.1×	0.1×	0.3×	3.0×	0.0×	0.5×	—		—
Current ratio	1.3×	1.8×	1.8×	1.1×	1.5×	3.0×	3.0×		+0.0%
Quick ratio	1.3×	1.8×	1.8×	1.1×	1.5×	3.0×	—		—
Cash ratio	0.8×	1.0×	1.0×	0.7×	0.9×	1.1×	1.1×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Receivables turnover	7.1×	7.6×	6.7×	7.3×	6.8×	6.7×	—		—
Dividend payout	256.4%	208.5%	163.5%	141.8%	201.6%	137.5%	—		—

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.