AIBG.L · Ratios · TradingHolo

AIBG.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	90.7%	100.0%	100.0%	100.0%	76.7%	—		—
Operating margin	−58.3%	45.3%	46.8%	60.6%	61.3%	41.1%	41.1%		+0.0 pts
Net margin	−84.2%	24.8%	26.4%	45.6%	48.5%	36.7%	36.7%		+0.0 pts
EBITDA margin	0.0%	36.6%	40.4%	59.4%	61.8%	39.3%	—		—
Return on equity	−5.7%	4.7%	6.3%	13.7%	15.3%	16.0%	16.0%		+0.0 pts
Return on assets	−0.7%	0.5%	0.6%	1.5%	1.7%	1.4%	1.4%		+0.0 pts
Return on capital employed	−0.5%	0.9%	1.0%	2.0%	9.6%	1.6%	—		—
Debt / equity	0.6×	0.6×	0.6×	0.7×	0.6×	1.0×	1.0×		+0.1%
Debt / assets	7.0%	6.2%	5.8%	8.2%	6.5%	8.9%	—		—
Interest coverage	−2.1×	4.1×	3.3×	3.4×	2.4×	2.0×	—		—
Current ratio	612.2×	1,360.2×	1,044.2×	713.0×	0.3×	25.7×	25.7×		+0.0%
Quick ratio	612.2×	1,360.2×	1,044.2×	713.0×	0.3×	25.7×	—		—
Cash ratio	610.2×	1,348.6×	1,041.5×	711.1×	0.3×	22.8×	22.8×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	10.9×	7.1×	29.4×	44.8×	27.6×	5,831.1×	—		—
Dividend payout	−6.0%	10.0%	15.9%	8.1%	29.6%	52.5%	—		—

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.