0R2H.L · Ratios · TradingHolo

0R2H.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	62.7%	66.7%	68.8%	62.9%	58.1%	57.0%	—		—
Operating margin	40.9%	49.1%	51.9%	41.8%	34.1%	34.7%	34.7%		+0.0 pts
Net margin	38.5%	42.2%	43.5%	37.2%	30.5%	28.3%	28.3%		+0.0 pts
EBITDA margin	49.8%	54.8%	56.0%	48.5%	48.2%	46.7%	—		—
Return on equity	60.6%	58.0%	59.7%	38.5%	28.2%	30.7%	30.7%		+0.0 pts
Return on assets	28.8%	31.4%	32.0%	20.1%	13.4%	14.5%	14.5%		+0.0 pts
Return on capital employed	34.9%	40.8%	42.9%	25.3%	16.8%	19.5%	—		—
Debt / equity	0.8×	0.6×	0.6×	0.7×	0.9×	0.9×	0.9×		+0.0%
Debt / assets	36.8%	33.3%	33.6%	36.4%	40.8%	42.7%	—		—
Interest coverage	31.1×	49.0×	48.6×	20.8×	10.5×	11.3×	—		—
Current ratio	4.3×	5.3×	4.7×	4.6×	4.1×	4.4×	4.4×		+0.0%
Quick ratio	3.5×	4.6×	3.8×	3.4×	2.9×	2.8×	—		—
Cash ratio	1.3×	1.8×	1.0×	0.9×	0.9×	1.0×	1.0×		+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.5×	0.4×	0.5×	—		—
Inventory turnover	2.8×	3.2×	2.3×	1.6×	1.4×	1.6×	—		—
Receivables turnover	10.2×	10.8×	10.6×	9.8×	9.1×	9.0×	—		—
Dividend payout	61.5%	50.2%	49.3%	70.0%	100.4%	100.0%	—		—

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.