0K50.L · Ratios · TradingHolo

0K50.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	39.3%	36.7%	33.8%	36.0%	37.0%	34.4%	—		—
Operating margin	21.2%	18.3%	15.9%	18.3%	19.6%	16.8%	16.8%		+0.0 pts
Net margin	16.2%	13.9%	12.1%	14.8%	15.6%	15.6%	15.6%		+0.0 pts
EBITDA margin	24.2%	19.9%	18.8%	20.0%	21.3%	18.8%	—		—
Return on equity	48.9%	66.2%	38.2%	31.6%	42.1%	28.9%	28.9%		+0.0 pts
Return on assets	31.3%	33.9%	24.8%	22.9%	27.8%	21.4%	21.4%		+0.0 pts
Return on capital employed	55.6%	64.5%	43.4%	34.6%	44.2%	27.6%	—		—
Debt / equity	0.1×	0.3×	0.1×	0.1×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	7.8%	13.1%	7.2%	7.1%	10.7%	6.9%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	2.5×	1.9×	2.5×	3.9×	2.9×	4.4×	4.4×		+0.0%
Quick ratio	2.0×	1.2×	1.9×	3.3×	2.3×	3.7×	—		—
Cash ratio	1.3×	0.3×	1.1×	2.4×	1.4×	2.6×	2.6×		+0.0%
Asset turnover	1.9×	2.4×	2.0×	1.5×	1.8×	1.4×	—		—
Inventory turnover	9.1×	7.0×	8.3×	9.0×	8.9×	8.1×	—		—
Receivables turnover	12.4×	12.2×	11.2×	11.6×	11.5×	11.3×	—		—
Dividend payout	160.7%	176.6%	0.0%	0.0%	162.8%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Thu 30 Apr ·

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