0R0A.L · Ratios · TradingHolo

0R0A.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	22.5%	20.5%	8.7%	36.3%	17.3%	41.1%	—		—
Operating margin	11.9%	9.8%	0.7%	−6.2%	13.2%	37.5%	37.5%		+0.0 pts
Net margin	−1.3%	4.3%	−5.2%	−11.7%	3.8%	22.6%	22.6%		+0.0 pts
EBITDA margin	35.0%	36.3%	20.1%	18.3%	33.7%	49.6%	—		—
Return on equity	−0.6%	2.0%	−1.9%	−4.3%	1.8%	12.4%	12.4%		+0.0 pts
Return on assets	−0.4%	1.3%	−1.3%	−2.8%	1.2%	8.5%	8.5%		+0.0 pts
Return on capital employed	3.3%	3.1%	0.2%	−1.6%	4.4%	15.0%	—		—
Debt / equity	0.3×	0.3×	0.3×	0.3×	0.3×	0.1×	0.1×		+0.0%
Debt / assets	20.1%	19.6%	18.3%	22.3%	19.1%	7.9%	—		—
Interest coverage	1.7×	1.9×	0.1×	−1.0×	2.5×	12.8×	—		—
Current ratio	1.9×	2.1×	1.5×	1.7×	1.1×	2.7×	2.7×		+0.0%
Quick ratio	1.3×	1.7×	1.0×	1.1×	0.6×	2.2×	—		—
Cash ratio	0.9×	1.3×	0.6×	0.7×	0.1×	1.0×	1.0×		+0.0%
Asset turnover	0.3×	0.3×	0.2×	0.2×	0.3×	0.4×	—		—
Inventory turnover	5.7×	9.5×	7.2×	4.9×	7.3×	7.3×	—		—
Receivables turnover	25.4×	18.1×	12.8×	48.9×	19.0×	7.6×	—		—
Dividend payout	−96.8%	58.9%	−34.6%	−18.7%	70.8%	3.2%	—		—

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.