0JCB.L · Ratios · TradingHolo

0JCB.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	27.7%	26.2%	23.8%	23.0%	23.4%	27.9%	—		—
Operating margin	12.9%	11.1%	8.0%	7.6%	8.2%	12.1%	12.1%		+0.0 pts
Net margin	8.6%	5.5%	1.3%	5.8%	8.2%	1.5%	1.5%		+0.0 pts
EBITDA margin	16.5%	16.2%	11.7%	13.1%	14.2%	11.4%	—		—
Return on equity	27.3%	15.9%	2.9%	12.4%	20.5%	3.4%	3.4%		+0.0 pts
Return on assets	6.0%	3.7%	0.7%	4.4%	7.3%	1.2%	1.2%		+0.0 pts
Return on capital employed	10.4%	10.0%	6.0%	7.0%	9.1%	11.9%	—		—
Debt / equity	1.4×	1.3×	1.1×	0.9×	1.0×	0.7×	0.7×		+0.0%
Debt / assets	31.7%	30.0%	26.7%	31.9%	33.9%	26.0%	—		—
Interest coverage	0.0×	3.4×	2.2×	3.4×	4.1×	5.2×	—		—
Current ratio	1.5×	0.8×	1.4×	1.7×	1.4×	1.7×	1.7×		+0.0%
Quick ratio	1.0×	0.5×	1.2×	1.3×	1.0×	1.2×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.3×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	0.7×	0.7×	0.6×	0.8×	0.9×	0.8×	—		—
Inventory turnover	7.5×	7.5×	8.2×	8.2×	8.3×	7.2×	—		—
Receivables turnover	6.4×	6.1×	5.9×	5.7×	6.0×	5.8×	—		—
Dividend payout	39.2%	65.0%	350.4%	81.1%	38.7%	222.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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