0HEJ.L · Ratios · TradingHolo

0HEJ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	52.7%	52.8%	27.8%	54.4%	29.7%	2.5%	—		—
Operating margin	7.5%	20.5%	20.4%	49.8%	22.9%	24.4%	24.4%		+0.0 pts
Net margin	9.6%	16.7%	18.1%	23.4%	23.5%	24.5%	24.5%		+0.0 pts
EBITDA margin	36.5%	48.6%	48.6%	49.7%	50.3%	65.0%	—		—
Return on equity	2.0%	3.7%	4.2%	5.5%	5.7%	6.4%	5.9%		−0.6 pts
Return on assets	1.2%	2.0%	2.2%	3.0%	3.1%	3.4%	3.4%		+0.0 pts
Return on capital employed	0.9%	2.6%	2.6%	7.2%	3.1%	3.4%	—		—
Debt / equity	0.5×	0.6×	0.7×	0.6×	0.7×	0.7×	0.7×		−8.8%
Debt / assets	29.6%	35.6%	37.3%	35.3%	37.6%	38.5%	—		—
Interest coverage	0.0×	2.4×	2.3×	4.1×	0.0×	2.4×	—		—
Current ratio	2.3×	2.8×	2.2×	0.6×	2.1×	62.9×	62.9×		+0.0%
Quick ratio	2.3×	2.8×	2.2×	0.6×	2.1×	62.9×	—		—
Cash ratio	0.9×	0.6×	0.5×	0.0×	0.7×	53.0×	53.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	29.0×	33.4×	35.2×	37.9×	35.7×	42.9×	—		—
Dividend payout	102.7%	82.9%	99.0%	87.7%	96.7%	101.6%	—		—

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.