0IC8.L · Ratios · TradingHolo

0IC8.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	30.5%	29.3%	31.4%	35.9%	35.8%	36.4%	—		—
Operating margin	8.5%	7.0%	8.0%	10.6%	8.3%	8.3%	8.3%		+0.0 pts
Net margin	5.3%	5.0%	5.7%	−5.9%	−17.2%	6.6%	6.6%		+0.0 pts
EBITDA margin	10.1%	9.6%	10.6%	13.0%	11.5%	11.6%	—		—
Return on equity	18.4%	17.2%	18.5%	−13.7%	−76.2%	34.2%	34.2%		+0.0 pts
Return on assets	6.5%	6.1%	7.0%	−4.5%	−16.3%	9.5%	9.5%		+0.0 pts
Return on capital employed	12.8%	10.5%	12.1%	10.2%	14.5%	15.7%	—		—
Debt / equity	1.3×	1.3×	1.2×	1.4×	2.0×	1.9×	1.9×		+0.0%
Debt / assets	46.6%	45.9%	44.0%	47.2%	42.0%	52.4%	—		—
Interest coverage	14.4×	10.3×	17.6×	15.7×	13.6×	18.8×	—		—
Current ratio	1.4×	1.3×	1.5×	1.3×	1.1×	1.1×	1.1×		+0.0%
Quick ratio	0.4×	0.3×	0.2×	0.2×	0.7×	0.3×	—		—
Cash ratio	0.4×	0.2×	0.2×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	1.2×	1.2×	1.2×	0.8×	0.9×	1.4×	—		—
Inventory turnover	5.2×	4.3×	3.6×	2.1×	4.2×	4.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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