0HTQ.L · Ratios · TradingHolo

0HTQ.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	12.6%	10.3%	9.4%	10.2%	11.0%	9.8%	—		—
Operating margin	1.4%	1.7%	−1.0%	3.6%	1.8%	−4.7%	−4.7%		+0.0 pts
Net margin	3.9%	3.6%	1.6%	1.8%	1.9%	1.0%	1.0%		+0.0 pts
EBITDA margin	6.8%	6.5%	3.4%	3.9%	3.9%	−3.4%	—		—
Return on equity	17.1%	22.0%	8.6%	7.9%	8.0%	4.2%	4.2%		+0.0 pts
Return on assets	3.5%	4.4%	1.9%	1.8%	1.8%	0.9%	0.9%		+0.0 pts
Return on capital employed	1.4%	2.3%	−1.3%	3.8%	1.8%	−5.1%	—		—
Debt / equity	3.6×	3.7×	3.4×	3.2×	3.1×	3.1×	3.1×		+0.0%
Debt / assets	72.1%	73.2%	72.3%	71.8%	70.1%	70.3%	—		—
Interest coverage	3.2×	5.9×	−2.6×	1.1×	4.3×	−11.1×	—		—
Current ratio	2.4×	3.2×	2.6×	2.3×	2.3×	2.2×	2.2×		+0.0%
Quick ratio	0.6×	0.7×	0.7×	0.7×	0.5×	0.5×	—		—
Cash ratio	0.1×	0.1×	0.2×	0.2×	0.1×	0.3×	0.3×		+0.0%
Asset turnover	0.9×	1.2×	1.1×	1.0×	1.0×	1.0×	—		—
Inventory turnover	5.2×	5.6×	7.2×	6.5×	6.0×	5.6×	—		—
Receivables turnover	79.3×	56.9×	99.4×	120.0×	139.6×	126.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 28 Feb ·

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