0IPT.L · Ratios · TradingHolo

0IPT.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	1.9%	12.1%	−43.8%	42.2%	78.7%	−149.4%	—		—
Operating margin	−33.3%	−24.2%	−158.0%	−11.0%	67.4%	−157.0%	−157.0%		+0.0 pts
Net margin	−58.8%	−38.0%	−165.7%	−93.6%	179.3%	−93.7%	−93.7%		+0.0 pts
EBITDA margin	−13.2%	40.9%	99.4%	−3.5%	69.7%	−120.9%	—		—
Return on equity	−12.7%	−7.7%	−6.9%	−6.6%	28.2%	−2.8%	−2.8%		+0.0 pts
Return on assets	−5.1%	−4.4%	−4.1%	−4.4%	24.7%	−2.5%	−2.5%		+0.0 pts
Return on capital employed	−4.7%	−3.2%	−5.5%	−0.7%	9.7%	−4.3%	—		—
Debt / equity	0.6×	0.4×	0.4×	0.4×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	25.6%	21.4%	20.9%	23.2%	5.7%	4.7%	—		—
Interest coverage	−2.0×	−1.3×	−1.4×	−0.2×	5.8×	−4.1×	—		—
Current ratio	0.9×	1.3×	0.7×	0.5×	3.0×	2.3×	2.3×		+0.0%
Quick ratio	0.7×	1.3×	0.7×	0.5×	3.0×	2.3×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.0×	0.1×	0.0×	—		—
Inventory turnover	1.3×	146.6×	34.7×	32.6×	16.3×	78.8×	—		—
Receivables turnover	0.4×	0.9×	0.2×	0.5×	13.6×	1.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	−137.8%	—		—

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.