0JG5.L · Ratios · TradingHolo

0JG5.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	23.2%	21.5%	20.8%	21.5%	26.8%	34.0%	—		—
Operating margin	1.5%	8.5%	5.6%	−3.1%	13.5%	19.6%	19.6%		+0.0 pts
Net margin	2.8%	3.8%	0.3%	−7.2%	8.5%	17.9%	17.9%		+0.0 pts
EBITDA margin	9.5%	9.2%	6.2%	−0.6%	14.0%	22.1%	—		—
Return on equity	1.9%	2.8%	0.2%	−5.0%	6.4%	16.3%	16.3%		+0.0 pts
Return on assets	1.4%	2.0%	0.1%	−3.4%	4.4%	11.2%	11.2%		+0.0 pts
Return on capital employed	0.9%	5.3%	3.4%	−2.2%	8.8%	15.8%	—		—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	14.9%	13.4%	13.2%	14.3%	12.7%	10.4%	—		—
Interest coverage	2.2×	17.6×	8.5×	−2.1×	8.3×	25.6×	—		—
Current ratio	3.3×	2.9×	2.6×	1.5×	2.4×	2.5×	2.5×		+0.0%
Quick ratio	2.3×	2.2×	1.9×	1.0×	1.7×	1.9×	—		—
Cash ratio	0.9×	0.6×	0.4×	0.2×	0.6×	0.5×	0.5×		+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.5×	0.6×	—		—
Inventory turnover	2.9×	3.6×	2.7×	2.2×	2.5×	3.2×	—		—
Receivables turnover	3.4×	2.4×	2.1×	2.2×	2.4×	1.9×	—		—
Dividend payout	0.0%	33.4%	564.4%	−32.9%	29.3%	16.7%	—		—

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.