0RA9.L · Ratios · TradingHolo

0RA9.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−371.4%	96.3%	89.2%	100.0%	—	—	—		—
Operating margin	−282,821.4%	−1,241.7%	−1,246.4%	−2,835.0%	—	—	—		—
Net margin	−268,221.4%	−984.0%	−1,357.0%	−3,288.2%	—	—	—		—
EBITDA margin	−282,357.1%	−1,003.9%	−1,289.3%	−2,832.2%	—	—	—		—
Return on equity	−803.6%	−143.7%	−844.9%	−75.4%	−434.3%	−73.8%	−73.8%		+0.0 pts
Return on assets	−52.7%	−37.5%	−80.4%	−45.2%	−85.9%	−57.5%	−57.5%		+0.0 pts
Return on capital employed	−85.4%	−66.2%	−128.5%	−49.6%	−166.7%	−48.1%	—		—
Debt / equity	7.3×	1.9×	5.5×	0.4×	2.4×	0.1×	0.1×		+0.0%
Debt / assets	47.7%	48.4%	52.6%	22.8%	46.9%	5.5%	—		—
Interest coverage	−17.1×	−16.3×	−14.2×	−8.0×	−13.1×	−8.8×	—		—
Current ratio	1.5×	2.4×	1.1×	4.1×	1.8×	8.7×	8.7×		+0.0%
Quick ratio	1.5×	2.2×	1.1×	4.1×	1.8×	8.7×	—		—
Cash ratio	1.2×	1.9×	0.8×	3.6×	1.5×	8.2×	8.2×		+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	0.0×	—	—	—	—	—		—
Receivables turnover	0.0×	0.5×	0.5×	0.2×	0.0×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.