72HN.L · Ratios · TradingHolo

72HN.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	87.1%	100.0%	100.0%	94.0%	100.0%	—		—
Operating margin	105.0%	85.4%	91.6%	122.3%	123.1%	97.3%	97.3%		+0.0 pts
Net margin	110.6%	83.7%	82.3%	154.7%	116.2%	93.6%	93.6%		+0.0 pts
EBITDA margin	105.0%	85.4%	91.6%	122.6%	123.1%	97.2%	—		—
Return on equity	−9.2%	22.4%	4.9%	−3.8%	12.3%	16.8%	16.8%		+0.0 pts
Return on assets	−10.5%	21.8%	4.4%	−3.4%	10.7%	15.0%	15.0%		+0.0 pts
Return on capital employed	−10.0%	22.3%	4.8%	−2.8%	11.4%	15.6%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	14.3%	11.1%	11.8%	12.1%	12.0%	10.8%	—		—
Interest coverage	−19.3×	57.4×	11.5×	−4.3×	19.7×	28.5×	—		—
Current ratio	—	7.6×	38.2×	0.6×	2.9×	—	—		—
Quick ratio	—	7.6×	38.3×	0.6×	2.9×	—	—		—
Cash ratio	—	6.5×	32.8×	0.5×	2.9×	—	—		—
Asset turnover	−0.1×	0.3×	0.1×	−0.0×	0.1×	0.2×	—		—
Inventory turnover	—	−130.6×	0.0×	—	—	—	—		—
Receivables turnover	−15.4×	73.2×	26.2×	−10.4×	48.4×	118.6×	—		—
Dividend payout	−46.3%	18.4%	90.3%	−134.5%	40.9%	26.7%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.