0HQW.L · Ratios · TradingHolo

0HQW.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	7.2%	7.0%	7.6%	6.6%	7.5%	8.4%	—		—
Operating margin	4.2%	4.7%	5.1%	2.9%	4.3%	4.9%	4.9%		+0.0 pts
Net margin	3.1%	3.7%	3.8%	1.8%	2.6%	3.6%	3.6%		+0.0 pts
EBITDA margin	4.8%	5.1%	5.4%	3.4%	4.3%	5.5%	—		—
Return on equity	26.9%	41.8%	69.5%	22.9%	27.0%	31.8%	31.8%		+0.0 pts
Return on assets	9.8%	12.0%	15.8%	6.2%	8.8%	11.6%	11.6%		+0.0 pts
Return on capital employed	20.4%	29.2%	48.1%	16.2%	25.5%	24.6%	—		—
Debt / equity	0.9×	1.1×	1.7×	1.4×	1.1×	0.9×	0.9×		+0.0%
Debt / assets	32.9%	31.7%	39.7%	37.4%	34.2%	32.2%	—		—
Interest coverage	15.0×	18.1×	16.4×	5.7×	8.8×	12.6×	—		—
Current ratio	1.6×	1.4×	1.1×	1.4×	1.3×	1.5×	1.5×		+0.0%
Quick ratio	1.6×	1.4×	1.1×	1.4×	1.3×	1.5×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	3.2×	3.3×	4.1×	3.4×	3.3×	3.2×	—		—
Receivables turnover	6.1×	5.2×	7.6×	6.8×	6.9×	6.4×	—		—
Dividend payout	41.5%	32.8%	30.3%	89.7%	63.3%	51.3%	—		—

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.