0A05.L · Ratios · TradingHolo

0A05.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	70.8%	71.9%	69.8%	68.1%	67.6%	64.1%	—		—
Operating margin	16.3%	16.2%	14.1%	14.6%	12.6%	16.8%	16.8%		+0.0 pts
Net margin	12.3%	14.2%	10.6%	9.3%	12.3%	14.0%	14.0%		+0.0 pts
EBITDA margin	27.1%	26.9%	24.5%	23.4%	24.1%	27.7%	—		—
Return on equity	22.5%	22.8%	16.8%	14.4%	19.2%	21.1%	21.1%		+0.0 pts
Return on assets	8.4%	10.5%	7.9%	6.8%	9.2%	10.5%	10.5%		+0.0 pts
Return on capital employed	16.6%	16.7%	12.4%	13.6%	11.7%	16.5%	—		—
Debt / equity	0.9×	0.6×	0.6×	0.6×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	34.0%	27.6%	29.5%	29.3%	30.8%	28.6%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	10.2×	11.7×	—		—
Current ratio	1.5×	1.7×	3.2×	2.3×	2.5×	2.1×	2.1×		+0.0%
Quick ratio	0.7×	0.7×	1.4×	0.9×	1.0×	0.8×	—		—
Cash ratio	0.3×	0.1×	0.4×	0.1×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.7×	0.7×	0.8×	—		—
Inventory turnover	0.8×	0.7×	0.8×	0.8×	0.8×	0.9×	—		—
Receivables turnover	6.6×	6.1×	5.6×	5.4×	5.5×	5.2×	—		—
Dividend payout	0.0%	0.0%	22.5%	23.3%	15.4%	15.4%	—		—

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.