0HRZ.L · Ratios · TradingHolo

0HRZ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	24.2%	56.0%	63.8%	73.0%	31.0%	38.2%	—		—
Operating margin	16.7%	51.6%	60.4%	37.9%	25.4%	28.7%	28.7%		+0.0 pts
Net margin	14.3%	31.6%	42.7%	28.6%	20.5%	23.5%	23.5%		+0.0 pts
EBITDA margin	49.1%	61.6%	71.9%	66.8%	60.4%	61.2%	—		—
Return on equity	9.1%	9.8%	32.1%	12.5%	8.5%	11.6%	11.6%		+0.0 pts
Return on assets	4.4%	5.7%	20.0%	7.9%	5.1%	7.1%	7.1%		+0.0 pts
Return on capital employed	5.6%	9.9%	30.0%	11.3%	6.7%	9.2%	—		—
Debt / equity	0.5×	0.3×	0.2×	0.2×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	25.5%	17.1%	12.8%	12.2%	17.4%	16.5%	—		—
Interest coverage	4.3×	30.5×	82.0×	29.5×	13.1×	10.2×	—		—
Current ratio	1.1×	1.8×	1.9×	1.2×	2.9×	1.2×	1.2×		+0.0%
Quick ratio	1.0×	1.7×	1.8×	1.2×	2.9×	1.2×	—		—
Cash ratio	0.4×	0.9×	0.6×	0.6×	2.0×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.2×	0.5×	0.3×	0.3×	0.3×	—		—
Inventory turnover	69.8×	41.4×	54.7×	26.1×	82.0×	93.9×	—		—
Receivables turnover	6.4×	4.0×	8.9×	7.9×	5.6×	5.2×	—		—
Dividend payout	79.5%	67.4%	49.0%	54.8%	55.8%	39.7%	—		—

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.