0DWL.L · Ratios · TradingHolo

0DWL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	20.3%	19.8%	11.1%	29.0%	13.5%	11.2%	—		—
Operating margin	2.8%	3.4%	−5.2%	18.6%	−0.6%	−5.7%	−5.7%		+0.0 pts
Net margin	0.1%	12.5%	8.6%	17.4%	6.4%	−0.6%	−0.6%		+0.0 pts
EBITDA margin	31.6%	43.2%	31.6%	43.2%	22.8%	8.5%	—		—
Return on equity	0.0%	12.9%	9.6%	18.4%	6.7%	−0.5%	−0.5%		+0.0 pts
Return on assets	0.0%	5.1%	3.5%	7.2%	3.0%	−0.2%	−0.2%		+0.0 pts
Return on capital employed	1.0%	1.6%	−2.6%	9.0%	−0.3%	−1.9%	—		—
Debt / equity	1.3×	1.1×	1.2×	1.0×	0.8×	1.2×	1.1×		−7.6%
Debt / assets	47.0%	41.2%	43.3%	40.6%	36.0%	37.1%	—		—
Interest coverage	0.3×	0.4×	−0.7×	3.0×	−0.1×	−0.6×	—		—
Current ratio	2.1×	2.1×	1.7×	2.1×	2.5×	1.4×	1.4×		+0.0%
Quick ratio	1.3×	0.9×	0.8×	1.1×	1.1×	0.8×	—		—
Cash ratio	0.9×	0.6×	0.4×	0.7×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.5×	0.3×	—		—
Inventory turnover	2.0×	1.9×	2.0×	1.8×	2.2×	2.0×	—		—
Receivables turnover	6.6×	17.3×	16.2×	14.8×	9.1×	4.6×	—		—
Dividend payout	0.0%	0.0%	32.4%	15.5%	37.9%	−419.3%	—		—

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.