ESOZ.L · Ratios · TradingHolo

ESOZ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	105.8%	96.1%	100.8%	41.4%	45.1%	96.1%	—		—
Operating margin	97.2%	77.1%	103.0%	37.8%	43.2%	77.0%	77.0%		+0.0 pts
Net margin	96.4%	70.6%	106.5%	−10.6%	2.0%	77.0%	77.0%		+0.0 pts
EBITDA margin	97.2%	70.6%	4.2%	−12.9%	28.7%	77.0%	—		—
Return on equity	27.2%	4.0%	−45.0%	−0.4%	0.1%	6.4%	6.4%		+0.0 pts
Return on assets	26.3%	3.4%	−35.7%	−0.3%	0.1%	5.6%	5.6%		+0.0 pts
Return on capital employed	26.7%	3.8%	−35.9%	1.3%	1.7%	5.6%	—		—
Debt / equity	0.0×	0.2×	0.0×	0.0×	0.2×	0.0×	0.0×		+0.0%
Debt / assets	2.7%	14.0%	3.2%	3.5%	13.5%	3.5%	—		—
Interest coverage	120.7×	19.6×	−137.1×	4.6×	5.6×	19.6×	—		—
Current ratio	42.5×	5.6×	4.9×	4.2×	2.4×	589.4×	589.4×		+0.0%
Quick ratio	42.5×	5.6×	4.9×	4.2×	2.4×	589.4×	—		—
Cash ratio	42.2×	5.6×	4.8×	3.1×	2.4×	589.4×	589.4×		+0.0%
Asset turnover	0.3×	0.0×	−0.3×	0.0×	0.0×	0.1×	—		—
Receivables turnover	200.9×	85.3×	−468.4×	50.9×	60.9×	—	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.