DEC.L · Ratios · TradingHolo

DEC.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	21.4%	54.5%	65.2%	23.4%	13.8%	28.6%	—		—
Operating margin	−19.0%	−46.4%	−35.0%	133.7%	−5.4%	15.2%	15.2%		+0.0 pts
Net margin	−5.7%	−32.3%	−32.6%	87.3%	−11.1%	21.2%	21.2%		+0.0 pts
EBITDA margin	5.7%	−33.0%	−24.8%	156.5%	21.4%	57.4%	—		—
Return on equity	−2.6%	−50.2%	409.6%	129.4%	−19.5%	34.7%	34.3%		−0.4 pts
Return on assets	−1.0%	−9.3%	−16.3%	21.8%	−2.2%	5.5%	5.5%		+0.0 pts
Return on capital employed	−3.7%	−17.2%	−24.9%	40.9%	−1.3%	4.8%	—		—
Debt / equity	0.8×	1.6×	−9.6×	2.2×	3.8×	3.1×	3.0×		−1.1%
Debt / assets	32.1%	29.7%	38.4%	37.6%	43.4%	49.1%	—		—
Interest coverage	−1.8×	−9.1×	−6.6×	8.7×	−0.3×	1.2×	—		—
Current ratio	0.5×	0.4×	0.3×	0.5×	0.4×	0.6×	0.6×		+0.0%
Quick ratio	0.4×	0.4×	0.3×	0.5×	0.4×	0.6×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.3×	0.5×	0.2×	0.2×	0.3×	—		—
Inventory turnover	50.9×	48.6×	72.4×	85.0×	71.5×	41.5×	—		—
Receivables turnover	6.1×	3.6×	6.5×	4.6×	3.4×	3.9×	—		—
Dividend payout	−419.7%	−40.0%	−22.9%	22.2%	−95.0%	24.9%	—		—

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.