0I14.L · Ratios · TradingHolo

0I14.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	74.5%	73.3%	71.8%	71.8%	68.4%	66.9%	—		—
Operating margin	25.4%	30.4%	26.7%	15.6%	12.6%	16.3%	16.3%		+0.0 pts
Net margin	21.7%	27.0%	21.4%	13.5%	11.6%	11.5%	11.5%		+0.0 pts
EBITDA margin	28.7%	32.3%	28.7%	17.3%	18.0%	19.4%	—		—
Return on equity	14.0%	19.6%	15.0%	7.5%	7.0%	7.7%	7.7%		+0.0 pts
Return on assets	9.8%	14.0%	11.0%	5.6%	5.3%	5.7%	5.7%		+0.0 pts
Return on capital employed	12.3%	17.4%	15.2%	7.0%	6.3%	8.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	2.4%	2.5%	2.8%	3.9%	3.5%	7.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	4.5×	3.3×	3.7×	4.5×	3.6×	3.7×	3.7×		+0.0%
Quick ratio	4.0×	2.7×	3.1×	3.4×	2.6×	3.0×	—		—
Cash ratio	2.0×	1.0×	1.0×	1.3×	1.1×	1.4×	1.4×		+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.4×	0.5×	0.5×	—		—
Inventory turnover	3.4×	2.5×	2.3×	1.5×	1.8×	2.4×	—		—
Receivables turnover	6.2×	7.5×	7.7×	7.2×	6.1×	5.9×	—		—
Dividend payout	221.6%	15.5%	21.3%	43.3%	49.3%	47.7%	—		—

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.