0Y5C.L · Ratios · TradingHolo

0Y5C.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	43.3%	42.0%	40.5%	43.3%	44.2%	45.2%	—		—
Operating margin	14.8%	18.8%	19.0%	19.4%	21.0%	21.1%	21.1%		+0.0 pts
Net margin	11.6%	16.8%	14.0%	14.8%	15.8%	15.8%	15.8%		+0.0 pts
EBITDA margin	18.3%	21.7%	21.0%	22.4%	24.3%	24.3%	—		—
Return on equity	37.9%	63.6%	48.6%	41.0%	39.8%	31.1%	31.1%		+0.0 pts
Return on assets	10.2%	15.8%	11.5%	12.5%	13.3%	12.3%	12.3%		+0.0 pts
Return on capital employed	15.8%	22.0%	18.9%	21.9%	20.9%	19.2%	—		—
Debt / equity	1.8×	2.0×	2.3×	1.6×	1.5×	1.0×	1.0×		+0.0%
Debt / assets	49.6%	50.3%	55.0%	50.2%	48.7%	41.2%	—		—
Interest coverage	7.8×	10.7×	8.2×	7.6×	7.8×	8.5×	—		—
Current ratio	2.2×	1.9×	1.7×	1.3×	2.0×	1.8×	1.8×		+0.0%
Quick ratio	1.7×	1.2×	1.0×	0.9×	1.4×	1.2×	—		—
Cash ratio	0.9×	0.7×	0.4×	0.4×	0.7×	0.5×	0.5×		+0.0%
Asset turnover	0.9×	0.9×	0.8×	0.8×	0.8×	0.8×	—		—
Inventory turnover	5.4×	4.4×	4.1×	4.7×	5.0×	4.3×	—		—
Receivables turnover	8.5×	9.2×	8.1×	8.8×	8.4×	9.3×	—		—
Dividend payout	37.3%	26.7%	31.4%	29.4%	27.9%	27.2%	—		—

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.