0YG8.L · Ratios · TradingHolo

0YG8.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	48.0%	−0.4%	2.6%	30.8%	6.2%	5.3%	—		—
Operating margin	−2.3%	−0.4%	2.6%	−0.4%	7.6%	5.3%	5.3%		+0.0 pts
Net margin	−7.7%	−12.9%	5.2%	−0.4%	7.2%	4.8%	4.8%		+0.0 pts
EBITDA margin	5.2%	−1.0%	12.3%	10.0%	7.6%	12.5%	—		—
Return on equity	−40.0%	−132.1%	15.7%	−1.5%	24.0%	13.4%	13.4%		+0.0 pts
Return on assets	−5.7%	−10.5%	4.4%	−0.4%	7.2%	4.7%	4.7%		+0.0 pts
Return on capital employed	−2.7%	−0.5%	3.6%	−0.7%	12.1%	8.0%	—		—
Debt / equity	0.3×	0.6×	0.1×	0.2×	0.1×	0.2×	0.2×		+0.0%
Debt / assets	4.7%	4.8%	4.2%	4.4%	2.5%	5.7%	—		—
Interest coverage	−0.4×	−0.8×	1.8×	−0.3×	0.0×	3.2×	—		—
Current ratio	0.7×	0.9×	0.9×	0.8×	0.9×	1.0×	1.0×		+0.0%
Quick ratio	0.7×	0.9×	0.9×	0.8×	0.9×	1.0×	—		—
Cash ratio	0.5×	0.6×	0.5×	0.4×	0.5×	0.5×	0.5×		+0.0%
Asset turnover	0.7×	0.8×	0.9×	1.0×	1.0×	1.0×	—		—
Receivables turnover	10.3×	8.4×	8.8×	9.3×	9.8×	6.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	−925.0%	42.6%	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.