0IL1.L · Ratios · TradingHolo

0IL1.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	67.1%	67.7%	38.7%	39.7%	38.9%	9.7%	—		—
Operating margin	30.7%	32.1%	33.8%	34.9%	34.8%	35.9%	35.9%		+0.0 pts
Net margin	16.1%	27.4%	35.8%	20.0%	24.4%	32.1%	32.1%		+0.0 pts
EBITDA margin	59.1%	61.5%	61.9%	63.2%	63.3%	76.1%	—		—
Return on equity	5.3%	10.1%	13.0%	7.7%	9.3%	12.7%	11.7%		−0.9 pts
Return on assets	1.7%	3.4%	4.7%	2.7%	3.4%	4.5%	4.5%		+0.0 pts
Return on capital employed	3.4%	4.2%	4.7%	5.3%	5.7%	5.4%	—		—
Debt / equity	1.8×	1.7×	1.6×	1.6×	1.5×	1.7×	1.6×		−7.2%
Debt / assets	58.3%	58.1%	56.5%	57.8%	55.6%	62.2%	—		—
Interest coverage	1.8×	2.0×	2.3×	2.1×	0.0×	2.5×	—		—
Current ratio	3.7×	1.7×	1.0×	0.8×	0.3×	0.6×	0.6×		+0.0%
Quick ratio	3.7×	24.8×	1.0×	0.8×	0.3×	0.6×	—		—
Cash ratio	2.6×	0.5×	0.2×	0.3×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	110.5×	−0.1×	−107.2×	−146.7×	—	—	—		—
Receivables turnover	5.1×	5.3×	5.2×	5.6×	5.0×	4.9×	—		—
Dividend payout	248.3%	129.0%	90.4%	157.8%	126.4%	94.4%	—		—

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.