0IJN.L · Ratios · TradingHolo

0IJN.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	17.8%	22.6%	24.9%	25.1%	25.2%	27.9%	—		—
Operating margin	12.7%	15.4%	17.6%	18.5%	18.7%	21.2%	21.2%		+0.0 pts
Net margin	5.9%	9.5%	11.4%	10.7%	10.7%	11.4%	11.4%		+0.0 pts
EBITDA margin	28.5%	58.6%	38.7%	36.5%	35.5%	36.2%	—		—
Return on equity	6.0%	5.0%	8.8%	9.0%	9.1%	9.6%	9.6%		+0.0 pts
Return on assets	1.5%	1.3%	2.3%	2.3%	2.3%	2.4%	2.4%		+0.0 pts
Return on capital employed	3.6%	2.4%	4.0%	4.4%	4.4%	4.8%	—		—
Debt / equity	1.2×	1.0×	1.6×	1.7×	1.7×	1.8×	1.8×		+0.0%
Debt / assets	31.4%	26.0%	42.0%	43.4%	43.7%	43.4%	—		—
Interest coverage	2.6×	2.1×	2.3×	2.3×	2.2×	2.4×	—		—
Current ratio	1.0×	0.9×	0.7×	0.8×	0.9×	0.9×	0.9×		+0.0%
Quick ratio	0.8×	0.8×	0.6×	0.8×	0.8×	0.8×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.1×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	16.0×	23.9×	19.0×	20.3×	20.2×	20.1×	—		—
Receivables turnover	7.2×	6.3×	5.4×	6.5×	6.1×	4.8×	—		—
Dividend payout	76.0%	87.7%	61.5%	61.6%	62.0%	58.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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