0IJR.L · Ratios · TradingHolo

0IJR.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	13.9%	14.2%	13.9%	15.9%	14.9%	15.3%	—		—
Operating margin	9.8%	11.6%	10.7%	10.1%	9.7%	9.5%	9.5%		+0.0 pts
Net margin	7.3%	8.6%	8.0%	8.1%	7.6%	7.4%	7.4%		+0.0 pts
EBITDA margin	10.6%	12.0%	11.2%	11.7%	10.9%	10.0%	—		—
Return on equity	26.2%	40.5%	43.6%	31.5%	36.4%	34.5%	34.5%		−0.0 pts
Return on assets	14.1%	18.6%	23.8%	16.3%	16.6%	16.6%	16.6%		+0.0 pts
Return on capital employed	31.0%	49.2%	50.1%	32.2%	36.6%	37.3%	—		—
Debt / equity	0.2×	0.1×	0.2×	0.2×	0.3×	0.4×	0.4×		−0.1%
Debt / assets	8.9%	6.1%	9.1%	11.4%	11.7%	21.1%	—		—
Interest coverage	0.0×	0.0×	78.4×	195.8×	0.0×	0.0×	—		—
Current ratio	1.9×	1.5×	2.1×	2.0×	1.6×	1.7×	1.7×		+0.0%
Quick ratio	1.9×	1.5×	2.1×	2.0×	1.6×	1.7×	—		—
Cash ratio	0.8×	0.5×	1.0×	0.9×	0.6×	0.6×	0.6×		+0.0%
Asset turnover	1.9×	2.2×	3.0×	2.0×	2.2×	2.3×	—		—
Receivables turnover	4.8×	4.3×	8.1×	6.1×	5.3×	5.5×	—		—
Dividend payout	25.1%	13.8%	15.8%	26.8%	25.2%	25.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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