0U8N.L · Ratios · TradingHolo

0U8N.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	27.7%	25.1%	24.9%	100.0%	100.0%	76.3%	—		—
Operating margin	19.7%	47.3%	50.4%	48.7%	50.3%	31.0%	31.0%		+0.0 pts
Net margin	4.7%	27.4%	30.6%	30.1%	30.2%	21.6%	21.6%		+0.0 pts
EBITDA margin	9.1%	5.3%	4.2%	1.6%	12.5%	33.7%	—		—
Return on equity	1.4%	13.6%	16.0%	15.0%	16.0%	17.0%	16.7%		−0.3 pts
Return on assets	0.1%	1.5%	2.0%	2.0%	2.1%	2.4%	2.4%		+0.0 pts
Return on capital employed	0.6%	2.6%	3.3%	3.3%	3.6%	3.7%	—		—
Debt / equity	1.9×	1.8×	1.1×	0.8×	0.7×	0.9×	0.9×		−1.9%
Debt / assets	19.5%	19.3%	13.6%	11.0%	8.8%	12.8%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	1.9×	—		—
Current ratio	10.3×	23.6×	3.8×	2.7×	2.6×	4.1×	4.1×		+0.0%
Quick ratio	10.3×	23.6×	3.8×	2.7×	2.6×	4.1×	—		—
Cash ratio	10.3×	23.6×	3.8×	2.7×	4.2×	3.6×	3.6×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	—	—	—	—	—	13.9×	—		—
Dividend payout	689.8%	11.1%	25.7%	41.0%	66.6%	45.9%	—		—

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.