0IFX.L · Ratios · TradingHolo

0IFX.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	73.5%	73.4%	75.9%	77.4%	79.3%	78.6%	—		—
Operating margin	18.6%	16.1%	17.9%	20.1%	20.4%	15.9%	15.9%		+0.0 pts
Net margin	14.9%	11.3%	10.8%	16.8%	15.0%	11.8%	11.8%		+0.0 pts
EBITDA margin	22.1%	23.2%	25.9%	27.1%	27.1%	20.2%	—		—
Return on equity	10.7%	10.3%	11.0%	16.9%	17.6%	13.1%	13.1%		+0.0 pts
Return on assets	6.3%	5.7%	6.0%	9.5%	9.1%	6.8%	6.8%		+0.0 pts
Return on capital employed	10.1%	11.0%	13.1%	14.7%	17.1%	12.8%	—		—
Debt / equity	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	14.7%	14.2%	14.5%	14.5%	17.9%	14.1%	—		—
Interest coverage	23.2×	19.5×	23.0×	26.2×	26.2×	22.6×	—		—
Current ratio	2.4×	1.2×	1.2×	1.4×	0.9×	1.0×	1.0×		+0.0%
Quick ratio	2.4×	1.2×	1.2×	1.4×	0.9×	1.0×	—		—
Cash ratio	1.8×	0.8×	0.7×	0.9×	0.6×	0.8×	0.8×		+0.0%
Asset turnover	0.4×	0.5×	0.6×	0.6×	0.6×	0.6×	—		—
Receivables turnover	10.8×	10.8×	10.9×	13.4×	11.0×	11.9×	—		—
Dividend payout	11.7%	24.5%	26.2%	16.1%	17.8%	21.5%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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