0R15.L · Ratios · TradingHolo

0R15.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	51.1%	52.5%	50.7%	52.4%	51.8%	51.5%	—		—
Operating margin	10.7%	11.5%	9.6%	8.3%	10.1%	−0.1%	−0.1%		+0.0 pts
Net margin	88.6%	−27.5%	−14.8%	−3.4%	15.9%	64.1%	64.1%		+0.0 pts
EBITDA margin	121.3%	5.9%	14.9%	21.8%	43.5%	100.3%	—		—
Return on equity	48.8%	−17.1%	−10.7%	−2.0%	10.0%	28.7%	24.7%		−4.0 pts
Return on assets	10.9%	−3.6%	−2.2%	−0.5%	2.6%	8.2%	8.2%		+0.0 pts
Return on capital employed	1.8%	2.0%	1.9%	1.7%	2.3%	−0.0%	—		—
Debt / equity	1.9×	2.2×	2.2×	1.9×	1.6×	1.5×	1.3×		−14.0%
Debt / assets	42.7%	47.0%	46.2%	45.7%	42.0%	42.6%	—		—
Interest coverage	2.0×	1.9×	1.1×	1.0×	1.3×	−0.0×	—		—
Current ratio	0.8×	0.8×	1.0×	0.8×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	0.8×	0.8×	1.0×	0.8×	0.7×	0.8×	—		—
Cash ratio	0.4×	0.4×	0.7×	0.4×	0.3×	0.4×	0.4×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	—		—
Inventory turnover	21.7×	20.7×	19.8×	19.9×	17.6×	15.7×	—		—
Receivables turnover	2.5×	2.6×	2.5×	2.4×	2.4×	2.4×	—		—
Dividend payout	1.7%	−4.4%	−7.2%	−28.3%	5.6%	1.3%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.