0QYH.L · Ratios · TradingHolo

0QYH.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	40.1%	42.8%	36.9%	40.5%	34.4%	33.5%	—		—
Operating margin	−8.5%	−5.1%	−21.6%	−83.2%	−29.9%	−22.5%	−22.5%		+0.0 pts
Net margin	−26.8%	52.3%	−22.9%	−74.3%	−58.1%	7.7%	7.7%		+0.0 pts
EBITDA margin	−17.0%	0.6%	−14.0%	−64.3%	−48.7%	−16.9%	—		—
Return on equity	−34.7%	38.2%	−16.4%	−85.0%	−145.1%	12.4%	12.3%		−0.1 pts
Return on assets	−20.4%	20.8%	−8.5%	−36.6%	−42.0%	5.7%	5.7%		+0.0 pts
Return on capital employed	−8.5%	−2.3%	−9.0%	−48.1%	−28.0%	−21.7%	—		—
Debt / equity	0.2×	0.6×	0.7×	0.9×	1.6×	0.7×	0.7×		−0.9%
Debt / assets	10.8%	32.4%	34.6%	40.3%	47.0%	30.4%	—		—
Interest coverage	−10.8×	−13.3×	−41.3×	−123.0×	−51.3×	−16.8×	—		—
Current ratio	2.0×	5.8×	5.5×	4.3×	3.1×	2.9×	2.9×		+0.0%
Quick ratio	1.4×	5.3×	4.6×	3.2×	2.2×	1.8×	—		—
Cash ratio	0.4×	4.4×	2.6×	2.3×	1.2×	0.8×	0.8×		+0.0%
Asset turnover	0.8×	0.4×	0.4×	0.5×	0.7×	0.7×	—		—
Inventory turnover	2.9×	3.8×	2.5×	1.9×	2.4×	2.0×	—		—
Receivables turnover	4.9×	5.8×	5.7×	4.8×	4.3×	4.3×	—		—
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.