0R2P.L · Ratios · TradingHolo

0R2P.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	28.6%	31.0%	29.2%	34.5%	40.3%	38.4%	—		—
Operating margin	14.2%	20.1%	18.6%	25.1%	24.3%	20.6%	20.6%		+0.0 pts
Net margin	7.7%	13.6%	13.6%	16.6%	13.8%	11.0%	11.0%		+0.0 pts
EBITDA margin	21.7%	23.7%	21.0%	27.1%	29.0%	25.5%	—		—
Return on equity	21.3%	32.4%	35.2%	46.7%	31.1%	19.4%	19.3%		−0.0 pts
Return on assets	3.7%	7.1%	7.9%	9.8%	6.6%	4.7%	4.7%		+0.0 pts
Return on capital employed	9.8%	15.7%	17.2%	24.3%	17.7%	13.1%	—		—
Debt / equity	3.6×	2.6×	2.6×	0.4×	2.9×	2.5×	2.5×		−0.2%
Debt / assets	62.1%	57.9%	58.0%	9.4%	61.0%	60.3%	—		—
Interest coverage	2.9×	11.5×	815.3×	7.6×	3.4×	3.0×	—		—
Current ratio	0.8×	1.4×	1.3×	1.3×	1.4×	0.7×	0.7×		+0.0%
Quick ratio	0.6×	1.1×	1.0×	1.1×	1.2×	0.5×	—		—
Cash ratio	0.3×	0.3×	0.1×	0.1×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.6×	0.5×	0.4×	—		—
Inventory turnover	5.1×	4.5×	4.4×	4.9×	4.3×	3.8×	—		—
Receivables turnover	6.6×	10.2×	8.1×	7.8×	1.5×	5.9×	—		—
Dividend payout	34.8%	17.4%	18.4%	14.0%	22.6%	34.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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