0JSC.L · Ratios · TradingHolo

0JSC.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	51.5%	48.9%	43.0%	43.6%	44.2%	43.7%	—		—
Operating margin	28.7%	25.5%	18.2%	17.3%	17.3%	15.4%	15.4%		+0.0 pts
Net margin	13.1%	16.9%	10.6%	11.8%	10.9%	8.9%	8.9%		+0.0 pts
EBITDA margin	32.3%	27.6%	21.1%	20.9%	22.2%	18.9%	—		—
Return on equity	−127.5%	−87.8%	−36.3%	−54.0%	−57.6%	−50.7%	−50.7%		+0.0 pts
Return on assets	7.3%	22.1%	14.6%	16.1%	16.4%	12.8%	12.8%		+0.0 pts
Return on capital employed	21.1%	42.5%	33.4%	30.8%	34.7%	32.4%	—		—
Debt / equity	−11.3×	−4.0×	−2.7×	−3.4×	−3.6×	−3.9×	−3.9×		+0.0%
Debt / assets	64.7%	99.8%	110.2%	102.0%	101.8%	97.7%	—		—
Interest coverage	4.3×	5.2×	3.9×	3.7×	4.1×	4.1×	—		—
Current ratio	2.0×	2.3×	1.6×	1.6×	1.5×	1.3×	1.3×		+0.0%
Quick ratio	1.8×	1.8×	1.1×	1.1×	0.9×	0.8×	—		—
Cash ratio	1.3×	1.5×	0.9×	0.8×	0.5×	0.6×	0.6×		+0.0%
Asset turnover	0.6×	1.3×	1.4×	1.4×	1.5×	1.4×	—		—
Inventory turnover	5.5×	5.7×	6.1×	5.9×	5.6×	5.9×	—		—
Receivables turnover	43.5×	32.8×	33.5×	33.2×	35.6×	40.5×	—		—
Dividend payout	9.8%	9.0%	23.3%	20.7%	22.2%	25.7%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

ⓘ

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