0GEG.L · Ratios · TradingHolo

0GEG.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	52.5%	51.8%	51.7%	55.8%	53.7%	55.2%	—		—
Operating margin	11.6%	12.7%	12.1%	12.3%	14.6%	14.1%	14.1%		+0.0 pts
Net margin	8.6%	8.9%	8.8%	9.0%	11.3%	10.0%	10.0%		+0.0 pts
EBITDA margin	16.6%	16.2%	16.4%	16.1%	19.1%	18.8%	—		—
Return on equity	16.0%	17.0%	17.9%	18.3%	20.6%	18.3%	18.3%		+0.0 pts
Return on assets	9.3%	9.6%	10.2%	11.0%	10.8%	10.2%	10.2%		+0.0 pts
Return on capital employed	16.5%	19.2%	23.2%	19.8%	18.3%	19.3%	—		—
Debt / equity	0.3×	0.2×	0.3×	0.2×	0.4×	0.4×	0.4×		+0.0%
Debt / assets	16.2%	12.3%	14.5%	14.0%	22.0%	21.3%	—		—
Interest coverage	34.0×	42.6×	41.5×	21.5×	28.4×	4.0×	—		—
Current ratio	2.2×	2.0×	1.5×	2.5×	2.1×	2.0×	2.0×		+0.0%
Quick ratio	1.6×	1.5×	1.1×	1.9×	1.7×	1.6×	—		—
Cash ratio	0.5×	0.7×	0.3×	0.9×	0.6×	0.6×	0.6×		+0.0%
Asset turnover	1.1×	1.1×	1.2×	1.2×	1.0×	1.0×	—		—
Inventory turnover	4.0×	4.2×	4.0×	4.1×	4.5×	4.4×	—		—
Receivables turnover	4.1×	4.2×	4.0×	5.7×	3.8×	4.0×	—		—
Dividend payout	67.1%	56.4%	54.7%	53.4%	42.7%	51.7%	—		—

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.