0HDK.L · Ratios · TradingHolo

0HDK.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	32.6%	32.5%	32.3%	34.4%	36.3%	36.7%	—		—
Operating margin	8.1%	8.6%	8.9%	7.9%	8.9%	8.8%	8.8%		+0.0 pts
Net margin	4.8%	5.6%	8.6%	5.3%	5.5%	6.1%	6.1%		+0.0 pts
EBITDA margin	11.1%	11.9%	14.8%	10.6%	12.7%	12.5%	—		—
Return on equity	12.3%	14.3%	19.7%	11.4%	11.8%	12.5%	12.4%		−0.0 pts
Return on assets	5.8%	6.4%	10.8%	6.6%	7.3%	7.7%	7.7%		+0.0 pts
Return on capital employed	14.9%	15.4%	17.2%	14.6%	16.2%	15.1%	—		—
Debt / equity	0.5×	0.6×	0.3×	0.3×	0.2×	0.2×	0.2×		−0.1%
Debt / assets	25.7%	28.1%	19.1%	14.9%	13.8%	13.1%	—		—
Interest coverage	23.3×	26.7×	13.7×	9.4×	6.9×	14.1×	—		—
Current ratio	1.6×	1.6×	1.6×	1.7×	2.0×	2.1×	2.1×		+0.0%
Quick ratio	1.0×	0.8×	0.9×	1.1×	1.2×	1.3×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	1.2×	1.1×	1.3×	1.3×	1.3×	1.3×	—		—
Inventory turnover	4.0×	2.9×	3.3×	3.8×	3.8×	3.7×	—		—
Receivables turnover	5.3×	4.3×	4.3×	5.0×	4.5×	4.3×	—		—
Dividend payout	0.0%	28.7%	18.0%	35.7%	36.7%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Thu 30 Apr ·

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