0R43.L · Ratios · TradingHolo

0R43.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	74.5%	73.7%	74.1%	75.3%	75.8%	75.9%	—		—
Operating margin	70.0%	69.1%	95.9%	96.2%	71.6%	71.9%	71.9%		+0.0 pts
Net margin	60.5%	162.9%	78.9%	−3.5%	45.9%	56.1%	56.1%		+0.0 pts
EBITDA margin	70.3%	69.4%	70.0%	71.5%	71.9%	71.9%	—		—
Return on equity	14.2%	30.1%	16.1%	−0.8%	9.7%	11.9%	11.9%		−0.0 pts
Return on assets	4.9%	10.8%	5.6%	−0.3%	3.7%	4.6%	4.6%		+0.0 pts
Return on capital employed	5.7%	4.6%	6.8%	7.9%	6.3%	6.2%	—		—
Debt / equity	1.7×	1.6×	1.6×	1.5×	1.3×	1.3×	1.3×		−0.4%
Debt / assets	57.3%	55.9%	56.7%	55.3%	51.7%	52.3%	—		—
Interest coverage	3.4×	3.2×	3.9×	2.8×	0.0×	0.0×	—		—
Current ratio	3.4×	7.9×	3.5×	2.5×	0.2×	0.5×	0.5×		+0.0%
Quick ratio	436.8×	561.0×	374.1×	2.5×	0.2×	0.5×	—		—
Cash ratio	3.4×	7.9×	3.5×	2.5×	0.1×	0.3×	0.3×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	−0.0×	−0.0×	−0.0×	—	—	—	—		—
Receivables turnover	23.2×	16.5×	20.4×	15.2×	17.8×	—	—		—
Dividend payout	34.2%	12.9%	25.3%	−445.2%	22.8%	29.0%	—		—

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.