0HYE.L · Ratios · TradingHolo

0HYE.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	99.9%	100.0%	49.4%	47.5%	—		—
Operating margin	20.6%	39.0%	−9.8%	100.0%	25.7%	23.6%	23.6%		+0.0 pts
Net margin	16.1%	30.6%	−7.4%	18.4%	20.2%	19.0%	19.0%		+0.0 pts
EBITDA margin	21.7%	39.6%	−7.8%	23.3%	25.7%	25.4%	—		—
Return on equity	11.3%	22.5%	−4.6%	15.2%	16.4%	15.0%	15.0%		+0.0 pts
Return on assets	4.5%	9.5%	−1.7%	5.7%	6.3%	5.9%	5.9%		+0.0 pts
Return on capital employed	7.4%	15.5%	−3.0%	41.7%	10.8%	10.0%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	3.3%	2.9%	3.0%	2.4%	2.4%	2.1%	—		—
Interest coverage	28.8×	70.8×	−12.1×	185.4×	54.9×	56.2×	—		—
Current ratio	0.6×	0.6×	0.5×	0.6×	0.6×	0.4×	0.4×		+0.0%
Quick ratio	0.6×	0.6×	0.5×	0.6×	0.6×	0.4×	—		—
Cash ratio	0.1×	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.3×	0.2×	0.3×	0.3×	0.3×	—		—
Receivables turnover	—	—	—	—	—	4.0×	—		—
Dividend payout	30.8%	13.4%	−86.9%	24.6%	21.4%	21.9%	—		—

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.