0IHP.L · Ratios · TradingHolo

0IHP.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	24.0%	23.1%	22.0%	43.9%	28.2%	29.9%	—		—
Operating margin	17.3%	16.5%	14.9%	21.6%	21.9%	23.6%	23.6%		+0.0 pts
Net margin	14.1%	9.6%	8.0%	19.4%	8.9%	13.7%	13.7%		+0.0 pts
EBITDA margin	43.4%	37.5%	30.2%	38.8%	42.4%	43.2%	—		—
Return on equity	12.6%	9.4%	8.3%	15.9%	6.9%	10.3%	10.3%		−0.1 pts
Return on assets	2.4%	1.9%	1.9%	3.9%	1.6%	2.5%	2.5%		+0.0 pts
Return on capital employed	3.4%	3.6%	3.9%	4.9%	4.4%	4.8%	—		—
Debt / equity	2.2×	2.3×	2.0×	1.8×	1.9×	1.8×	1.8×		−0.5%
Debt / assets	41.5%	46.0%	46.1%	44.5%	45.2%	43.0%	—		—
Interest coverage	2.1×	2.2×	2.2×	2.6×	2.3×	2.3×	—		—
Current ratio	0.6×	0.5×	0.5×	0.5×	0.7×	0.7×	0.7×		+0.0%
Quick ratio	0.5×	0.3×	0.3×	0.3×	0.4×	0.5×	—		—
Cash ratio	0.2×	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	6.7×	7.5×	8.1×	4.2×	4.7×	4.9×	—		—
Receivables turnover	8.7×	8.5×	9.2×	8.7×	8.5×	8.6×	—		—
Dividend payout	54.5%	70.9%	78.4%	39.0%	94.2%	61.6%	—		—

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.