0RGB.L · Ratios · TradingHolo

0RGB.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	932.3%	100.0%	100.0%	199.0%	88.2%	—		—
Operating margin	−249.9%	925.3%	3,067.3%	89.9%	186.2%	2,559.9%	2,559.9%		+0.0 pts
Net margin	−241.2%	925.3%	3,062.3%	96.5%	190.7%	2,572.6%	2,572.6%		+0.0 pts
EBITDA margin	−245.7%	927.7%	3,061.1%	88.6%	187.8%	2,584.8%	—		—
Return on equity	−3.0%	18.9%	−35.6%	5.3%	8.9%	16.3%	16.3%		+0.0 pts
Return on assets	−2.9%	18.7%	−35.4%	5.3%	8.9%	16.1%	16.1%		+0.0 pts
Return on capital employed	−3.1%	18.9%	−35.6%	4.9%	8.7%	16.1%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	1.5%	1.1%	0.2%	0.4%	0.4%	0.3%	—		—
Interest coverage	−5,841.3×	38,271.4×	−37,317.2×	0.0×	0.0×	0.0×	—		—
Current ratio	2.2×	2.7×	33.3×	31.2×	15.7×	19.5×	19.5×		+0.0%
Quick ratio	2.2×	2.7×	33.3×	31.2×	15.7×	19.5×	—		—
Cash ratio	2.2×	2.7×	33.1×	30.2×	15.5×	18.5×	18.5×		+0.0%
Asset turnover	0.0×	0.0×	−0.0×	0.1×	0.0×	0.0×	—		—
Receivables turnover	54.5×	105.2×	−39.1×	138.4×	64.6×	—	—		—
Dividend payout	−161.3%	21.6%	−17.6%	125.4%	75.1%	38.1%	—		—

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.