ESYS.L · Ratios · TradingHolo

ESYS.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	63.9%	64.7%	60.6%	59.0%	56.9%	36.0%	—		—
Operating margin	2.1%	−12.7%	−47.4%	−61.4%	−22.3%	−17.6%	−17.6%		+0.0 pts
Net margin	0.7%	−15.2%	−46.4%	−62.2%	−13.7%	−29.0%	−29.0%		+0.0 pts
EBITDA margin	15.5%	3.1%	−33.5%	−41.4%	−2.6%	−6.8%	—		—
Return on equity	1.0%	−7.4%	−30.4%	−76.3%	−19.7%	−48.4%	−48.4%		+0.0 pts
Return on assets	0.7%	−6.4%	−22.8%	−57.1%	−14.6%	−34.4%	−34.4%		+0.0 pts
Return on capital employed	2.8%	−6.0%	−29.3%	−74.3%	−31.3%	−29.4%	—		—
Debt / equity	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	9.4%	3.7%	6.6%	5.7%	6.3%	4.2%	—		—
Interest coverage	3.6×	−22.1×	−75.0×	−94.6×	−40.5×	−41.2×	—		—
Current ratio	2.6×	7.7×	3.4×	2.2×	2.0×	1.5×	1.5×		+0.0%
Quick ratio	2.5×	7.7×	3.1×	1.9×	1.9×	1.3×	—		—
Cash ratio	1.6×	6.7×	2.5×	1.2×	0.6×	0.4×	0.4×		+0.0%
Asset turnover	1.0×	0.4×	0.5×	0.9×	1.1×	1.2×	—		—
Inventory turnover	25.1×	42.1×	3.6×	4.6×	11.7×	16.8×	—		—
Receivables turnover	—	5.2×	4.6×	6.7×	3.9×	4.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

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