EGY.L · Ratios · TradingHolo

EGY.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	30.5%	48.6%	52.1%	64.7%	36.0%	22.9%	—		—
Operating margin	44.3%	39.7%	48.3%	34.9%	28.5%	13.0%	13.0%		+0.0 pts
Net margin	−71.6%	41.1%	14.6%	13.3%	12.2%	−11.5%	−11.5%		+0.0 pts
EBITDA margin	29.0%	50.8%	65.3%	59.7%	59.8%	43.6%	—		—
Return on equity	−78.2%	56.7%	11.1%	12.6%	11.7%	−9.3%	−9.3%		+0.0 pts
Return on assets	−34.0%	31.1%	6.1%	7.3%	6.1%	−4.5%	−4.5%		+0.0 pts
Return on capital employed	33.5%	44.2%	24.7%	22.8%	17.7%	6.5%	—		—
Debt / equity	0.4×	0.1×	0.2×	0.2×	0.2×	0.3×	0.3×		+0.0%
Debt / assets	16.0%	3.9%	10.4%	11.0%	10.3%	16.0%	—		—
Interest coverage	0.0×	0.0×	84.2×	24.6×	36.6×	5.7×	—		—
Current ratio	1.2×	1.0×	1.2×	1.8×	1.3×	0.7×	0.7×		+0.0%
Quick ratio	1.1×	1.0×	1.2×	1.8×	1.3×	0.7×	—		—
Cash ratio	0.9×	0.6×	0.2×	0.9×	0.5×	0.3×	0.3×		+0.0%
Asset turnover	0.5×	0.8×	0.4×	0.6×	0.5×	0.4×	—		—
Inventory turnover	12.0×	64.2×	50.9×	82.5×	32.5×	38.2×	—		—
Receivables turnover	8.5×	6.1×	2.5×	4.8×	3.6×	7.5×	—		—
Dividend payout	0.0%	0.0%	18.0%	44.4%	44.8%	−64.0%	—		—

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.