0KAB.L · Ratios · TradingHolo

0KAB.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	49.8%	50.3%	48.8%	51.3%	48.5%	51.6%	—		—
Operating margin	20.9%	22.0%	20.6%	20.2%	19.5%	19.5%	19.5%		+0.0 pts
Net margin	15.1%	16.2%	15.1%	14.8%	14.3%	14.3%	14.3%		+0.0 pts
EBITDA margin	23.6%	24.4%	23.0%	22.9%	22.3%	22.4%	—		—
Return on equity	1,249.3%	−3,258.9%	−204.8%	−134.9%	−174.1%	−332.5%	−332.5%		+0.0 pts
Return on assets	14.3%	17.5%	16.3%	16.9%	15.2%	15.3%	15.3%		+0.0 pts
Return on capital employed	34.6%	44.9%	47.3%	51.3%	43.9%	44.6%	—		—
Debt / equity	44.0×	−88.3×	−6.2×	−4.3×	−5.8×	−13.8×	−13.8×		+0.0%
Debt / assets	50.2%	47.3%	49.1%	53.7%	50.5%	63.6%	—		—
Interest coverage	14.1×	19.3×	18.1×	15.3×	14.6×	14.7×	—		—
Current ratio	0.9×	0.8×	0.7×	0.7×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.9×	1.1×	1.1×	1.1×	1.1×	1.1×	—		—
Inventory turnover	1.6×	1.8×	1.7×	1.7×	1.7×	1.5×	—		—
Receivables turnover	35.1×	34.6×	30.6×	42.2×	33.7×	32.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.