0NJ5.L · Ratios · TradingHolo

0NJ5.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2025	Current · undated	Trend	YoY
Gross margin	51.5%	47.0%	52.9%	55.5%	58.7%	60.9%	—		—
Operating margin	0.4%	−7.8%	3.4%	4.5%	4.2%	7.0%	7.0%		+0.0 pts
Net margin	−32.2%	−9.4%	2.2%	5.0%	−2.4%	4.9%	4.9%		+0.0 pts
EBITDA margin	6.5%	−2.9%	7.1%	7.5%	8.1%	9.7%	—		—
Return on equity	−88.3%	−50.9%	6.5%	13.2%	−6.5%	12.4%	12.1%		−0.3 pts
Return on assets	−36.4%	−8.0%	2.3%	5.6%	−2.9%	6.4%	6.4%		+0.0 pts
Return on capital employed	0.7%	−10.4%	5.3%	7.5%	7.7%	13.9%	—		—
Debt / equity	0.4×	2.1×	0.6×	0.4×	0.4×	0.3×	0.2×		−2.6%
Debt / assets	15.6%	33.1%	19.7%	19.0%	17.3%	12.9%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.8×	1.6×	1.8×	1.9×	1.9×	1.7×	1.7×		+0.0%
Quick ratio	1.0×	1.0×	1.1×	1.1×	1.1×	1.1×	—		—
Cash ratio	0.2×	0.3×	0.3×	0.2×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	1.1×	0.9×	1.0×	1.1×	1.2×	1.3×	—		—
Inventory turnover	1.9×	2.1×	1.9×	1.9×	1.8×	2.2×	—		—
Receivables turnover	5.0×	4.5×	5.6×	5.0×	5.0×	5.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.6%	—		—

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.