0ENN.L · Ratios · TradingHolo

0ENN.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	31.5%	31.4%	29.7%	34.4%	35.4%	31.3%	—		—
Operating margin	5.2%	5.7%	3.9%	2.8%	3.8%	3.6%	3.6%		+0.0 pts
Net margin	3.0%	3.4%	1.9%	1.3%	2.0%	1.8%	1.8%		+0.0 pts
EBITDA margin	9.4%	9.6%	7.7%	4.4%	5.5%	7.8%	—		—
Return on equity	12.2%	13.1%	7.0%	4.7%	6.9%	6.2%	6.2%		+0.0 pts
Return on assets	4.0%	4.6%	2.4%	1.8%	2.6%	2.2%	2.2%		+0.0 pts
Return on capital employed	8.8%	9.6%	7.1%	4.9%	6.7%	6.0%	—		—
Debt / equity	1.5×	1.3×	1.3×	1.2×	1.2×	1.0×	1.0×		+0.0%
Debt / assets	49.1%	45.9%	43.8%	46.0%	44.0%	37.0%	—		—
Interest coverage	4.6×	5.3×	3.8×	0.0×	0.0×	3.0×	—		—
Current ratio	1.8×	1.8×	1.5×	1.7×	1.5×	1.3×	1.3×		+0.0%
Quick ratio	0.6×	0.5×	0.4×	0.5×	0.4×	0.3×	—		—
Cash ratio	0.4×	0.3×	0.3×	0.4×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	1.3×	1.3×	1.3×	1.4×	1.3×	1.2×	—		—
Inventory turnover	3.7×	3.2×	3.1×	3.4×	3.2×	3.3×	—		—
Receivables turnover	322.7×	308.6×	269.8×	303.9×	227.7×	91.0×	—		—
Dividend payout	14.1%	15.1%	26.5%	38.4%	24.8%	26.3%	—		—

Margins, returns, leverage and liquidityUpdated Sat 28 Feb ·

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