0I4X.L · Ratios · TradingHolo

0I4X.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	17.7%	16.0%	14.0%	20.5%	17.7%	18.3%	—		—
Operating margin	12.0%	10.9%	9.7%	10.6%	12.7%	13.2%	13.2%		+0.0 pts
Net margin	6.2%	−4.0%	5.6%	3.7%	3.6%	5.9%	5.9%		+0.0 pts
EBITDA margin	15.4%	2.4%	13.5%	15.2%	13.9%	16.3%	—		—
Return on equity	26.3%	−24.0%	39.3%	18.7%	15.4%	24.5%	21.1%		−3.4 pts
Return on assets	3.5%	−3.3%	5.1%	3.0%	3.1%	5.1%	5.1%		+0.0 pts
Return on capital employed	9.1%	12.8%	12.2%	11.7%	14.4%	16.4%	—		—
Debt / equity	3.8×	3.4×	3.9×	3.2×	2.3×	2.1×	1.8×		−13.8%
Debt / assets	50.2%	46.6%	50.4%	51.2%	46.4%	43.3%	—		—
Interest coverage	3.9×	4.9×	4.4×	2.7×	3.3×	4.1×	—		—
Current ratio	1.1×	1.1×	1.2×	1.2×	1.2×	1.0×	1.0×		+0.0%
Quick ratio	0.9×	0.7×	0.7×	0.8×	0.8×	0.7×	—		—
Cash ratio	0.3×	0.1×	0.2×	0.3×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.6×	0.8×	0.9×	0.8×	0.9×	0.9×	—		—
Inventory turnover	6.1×	5.5×	5.5×	5.9×	6.8×	6.4×	—		—
Receivables turnover	6.1×	6.0×	7.0×	8.3×	7.1×	8.5×	—		—
Dividend payout	0.0%	−22.9%	14.6%	25.6%	28.1%	16.3%	—		—

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.