0K34.L · Ratios · TradingHolo

0K34.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	59.2%	56.1%	50.3%	53.1%	54.0%	55.8%	—		—
Operating margin	35.5%	32.5%	25.1%	27.4%	25.8%	29.2%	29.2%		+0.0 pts
Net margin	30.7%	24.9%	18.9%	22.8%	20.1%	23.0%	23.0%		+0.0 pts
EBITDA margin	36.8%	33.5%	26.2%	29.1%	28.0%	30.5%	—		—
Return on equity	27.3%	21.0%	17.0%	19.8%	25.3%	23.1%	23.1%		+0.0 pts
Return on assets	22.5%	17.5%	14.2%	16.8%	19.5%	19.1%	19.1%		+0.0 pts
Return on capital employed	29.6%	26.1%	21.5%	22.9%	29.2%	28.3%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×		—
Debt / assets	0.4%	0.4%	0.7%	0.7%	5.6%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	69.2×	0.0×	—		—
Current ratio	4.2×	4.9×	4.8×	4.8×	3.3×	3.7×	3.7×		+0.0%
Quick ratio	3.7×	4.2×	3.8×	4.0×	2.6×	3.2×	—		—
Cash ratio	1.6×	1.4×	1.3×	2.0×	1.4×	1.4×	1.4×		+0.0%
Asset turnover	0.7×	0.7×	0.8×	0.7×	1.0×	0.8×	—		—
Inventory turnover	5.6×	4.1×	3.4×	3.4×	4.7×	4.6×	—		—
Receivables turnover	6.9×	6.2×	6.2×	6.0×	6.1×	5.1×	—		—
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.