0JC3.L · Ratios · TradingHolo

0JC3.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	69.6%	72.6%	68.7%	64.5%	69.9%	55.7%	—		—
Operating margin	41.9%	47.4%	41.1%	46.2%	39.8%	41.3%	41.3%		+0.0 pts
Net margin	27.3%	40.0%	15.8%	29.6%	24.9%	27.1%	27.1%		+0.0 pts
EBITDA margin	51.6%	57.4%	52.3%	61.3%	53.7%	54.1%	—		—
Return on equity	10.7%	17.9%	6.4%	9.2%	10.0%	11.5%	11.4%		−0.0 pts
Return on assets	1.7%	2.1%	0.7%	1.7%	2.0%	2.4%	2.4%		+0.0 pts
Return on capital employed	8.4%	12.0%	8.4%	7.2%	8.8%	3.7%	—		—
Debt / equity	0.9×	0.6×	0.8×	0.9×	0.8×	0.7×	0.7×		−0.3%
Debt / assets	13.4%	7.4%	9.5%	16.9%	14.9%	15.3%	—		—
Interest coverage	9.3×	11.4×	6.1×	4.6×	0.0×	0.0×	—		—
Current ratio	1.0×	1.0×	1.1×	1.0×	1.0×	3.5×	3.5×		+0.0%
Quick ratio	1.0×	1.3×	1.4×	1.0×	1.0×	3.5×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.0×	1.5×	1.5×		+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	−0.1×	−0.1×	—	—	—	—		—
Receivables turnover	6.2×	8.4×	7.9×	5.8×	7.4×	7.9×	—		—
Dividend payout	32.0%	18.4%	59.0%	40.3%	37.7%	33.3%	—		—

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.