0W2Y.L · Ratios · TradingHolo

0W2Y.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	70.3%	80.1%	85.6%	84.6%	100.0%	97.1%	—		—
Operating margin	7.5%	24.0%	28.4%	27.3%	31.8%	35.2%	35.2%		+0.0 pts
Net margin	0.9%	10.6%	17.9%	20.1%	24.8%	20.1%	20.1%		+0.0 pts
EBITDA margin	14.2%	27.9%	31.1%	33.0%	39.3%	38.1%	—		—
Return on equity	1.2%	18.9%	109.9%	−156.3%	−146.3%	−96.9%	−96.9%		+0.0 pts
Return on assets	0.3%	4.9%	12.1%	17.6%	21.2%	18.5%	18.5%		+0.0 pts
Return on capital employed	2.7%	15.1%	28.8%	53.0%	62.6%	75.5%	—		—
Debt / equity	2.5×	1.8×	4.7×	−5.4×	−4.2×	−3.6×	−3.6×		+0.0%
Debt / assets	56.6%	47.7%	51.5%	60.7%	61.6%	68.2%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	5.8×	5.9×	—		—
Current ratio	3.6×	2.1×	1.9×	1.3×	1.3×	1.3×	1.3×		+0.0%
Quick ratio	3.6×	2.1×	1.9×	1.3×	1.3×	1.3×	—		—
Cash ratio	3.1×	1.8×	1.4×	0.9×	1.0×	1.0×	1.0×		+0.0%
Asset turnover	0.3×	0.5×	0.7×	0.9×	0.9×	0.9×	—		—
Inventory turnover	—	—	—	−5.1×	—	—	—		—
Receivables turnover	12.8×	8.1×	7.7×	6.6×	7.4×	7.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	20.0%	23.1%	—		—

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.