0K80.L · Ratios · TradingHolo

0K80.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	33.6%	41.7%	42.4%	63.9%	37.1%	38.3%	—		—
Operating margin	23.6%	33.2%	34.6%	36.4%	27.8%	29.3%	29.3%		+0.0 pts
Net margin	17.1%	16.8%	15.6%	26.0%	28.5%	24.9%	24.9%		+0.0 pts
EBITDA margin	54.3%	34.4%	32.6%	57.7%	62.7%	57.2%	—		—
Return on equity	8.0%	9.6%	10.6%	15.4%	13.9%	12.5%	10.3%		−2.2 pts
Return on assets	2.3%	2.5%	2.6%	4.1%	3.7%	3.2%	3.2%		+0.0 pts
Return on capital employed	3.6%	5.7%	7.0%	6.8%	4.1%	4.2%	—		—
Debt / equity	1.3×	1.5×	1.7×	1.6×	1.7×	1.8×	1.4×		−17.9%
Debt / assets	38.1%	39.3%	41.1%	41.7%	43.5%	45.0%	—		—
Interest coverage	2.4×	4.5×	4.8×	3.1×	1.9×	1.8×	—		—
Current ratio	0.5×	0.5×	0.5×	0.5×	0.5×	0.6×	0.6×		+0.0%
Quick ratio	0.4×	0.4×	0.4×	0.5×	0.4×	0.5×	—		—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.2×	0.1×	0.1×	—		—
Inventory turnover	7.3×	7.9×	7.9×	4.8×	6.9×	7.0×	—		—
Receivables turnover	5.7×	5.2×	5.7×	5.5×	5.1×	4.8×	—		—
Dividend payout	94.0%	84.6%	80.8%	51.7%	61.0%	68.5%	—		—

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.