0HJI.L · Ratios · TradingHolo

0HJI.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	46.5%	46.9%	48.9%	49.9%	50.8%	51.1%	—		—
Operating margin	22.2%	23.1%	25.0%	25.7%	26.3%	26.3%	26.3%		+0.0 pts
Net margin	17.3%	17.9%	18.9%	19.5%	19.8%	20.1%	20.1%		+0.0 pts
EBITDA margin	26.2%	26.7%	29.1%	30.2%	30.4%	28.6%	—		—
Return on equity	45.8%	91.4%	97.2%	82.5%	65.9%	73.2%	73.2%		+0.0 pts
Return on assets	5.3%	4.7%	6.7%	6.9%	7.6%	7.0%	7.0%		+0.0 pts
Return on capital employed	31.1%	48.1%	54.9%	53.2%	44.8%	43.9%	—		—
Debt / equity	0.6×	1.1×	1.0×	0.8×	1.5×	0.9×	0.9×		+0.0%
Debt / assets	6.9%	5.5%	6.8%	6.8%	17.0%	8.3%	—		—
Interest coverage	55.7×	44.1×	17.5×	13.5×	11.9×	12.6×	—		—
Current ratio	1.1×	1.0×	1.0×	1.0×	1.0×	1.1×	1.1×		+0.0%
Quick ratio	1.1×	1.0×	1.0×	1.0×	1.0×	1.1×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.4×	0.3×	—		—
Receivables turnover	5.5×	5.2×	6.0×	5.6×	5.7×	6.2×	—		—
Dividend payout	60.6%	56.3%	55.8%	58.2%	58.8%	59.5%	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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