0R9S.L · Ratios · TradingHolo

0R9S.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	30.2%	30.4%	19.8%	33.1%	28.4%	26.0%	—		—
Operating margin	4.2%	2.2%	1.5%	1.0%	−40.6%	−37.2%	−37.2%		+0.0 pts
Net margin	4.0%	2.6%	−0.1%	1.9%	1.3%	1.8%	1.8%		+0.0 pts
EBITDA margin	7.6%	5.9%	4.8%	3.9%	3.7%	3.9%	—		—
Return on equity	4.7%	2.8%	−0.1%	2.2%	—	1.5%	1.5%		−0.0 pts
Return on assets	1.3%	0.7%	−0.0%	0.6%	—	0.6%	0.6%		+0.0 pts
Return on capital employed	2.9%	1.5%	1.3%	0.8%	—	−28.2%	—		—
Debt / equity	0.2×	0.1×	0.2×	0.1×	—	0.0×	0.0×		−1.6%
Debt / assets	5.3%	3.6%	4.3%	1.7%	—	0.6%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.0×	1.0×	0.9×	0.8×	—	1.3×	1.3×		+0.0%
Quick ratio	0.8×	0.8×	0.7×	0.4×	—	1.1×	—		—
Cash ratio	0.2×	0.1×	0.2×	0.2×	—	0.7×	0.7×		+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	—	0.4×	—		—
Inventory turnover	1.7×	1.4×	1.5×	0.8×	—	2.9×	—		—
Receivables turnover	1.0×	0.7×	0.9×	2.7×	—	2.9×	—		—
Dividend payout	0.0%	86.3%	−1,034.5%	0.0%	—	35.8%	—		—

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.