0R19.L · Ratios · TradingHolo

0R19.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	42.3%	45.1%	44.9%	45.5%	45.2%	45.4%	—		—
Operating margin	9.8%	13.8%	13.3%	10.9%	15.3%	11.8%	11.8%		+0.0 pts
Net margin	5.4%	10.9%	9.4%	7.7%	8.4%	7.7%	7.7%		+0.0 pts
EBITDA margin	18.5%	22.2%	22.7%	22.1%	23.2%	22.7%	—		—
Return on equity	3.7%	8.8%	7.0%	5.8%	6.6%	6.6%	6.6%		+0.0 pts
Return on assets	1.6%	3.9%	3.4%	2.8%	3.0%	3.0%	3.0%		+0.0 pts
Return on capital employed	3.3%	5.6%	5.6%	4.6%	6.4%	5.5%	—		—
Debt / equity	0.8×	0.8×	0.7×	0.6×	0.8×	0.8×	0.8×		+0.0%
Debt / assets	34.0%	33.6%	31.3%	31.1%	36.8%	37.5%	—		—
Interest coverage	3.0×	5.1×	5.7×	4.2×	5.8×	4.2×	—		—
Current ratio	1.5×	1.3×	1.0×	1.3×	1.2×	1.1×	1.1×		+0.0%
Quick ratio	1.1×	0.9×	0.6×	0.8×	0.7×	0.6×	—		—
Cash ratio	0.5×	0.4×	0.1×	0.2×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.4×	0.4×	—		—
Inventory turnover	3.4×	3.8×	3.2×	3.2×	2.9×	3.1×	—		—
Receivables turnover	6.7×	8.1×	8.6×	7.6×	6.7×	7.3×	—		—
Dividend payout	117.4%	50.1%	60.8%	75.1%	64.5%	71.3%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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