0KDH.L · Ratios · TradingHolo

0KDH.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	39.2%	39.9%	36.6%	31.8%	31.0%	27.6%	—		—
Operating margin	27.7%	26.4%	25.5%	20.1%	20.9%	18.8%	18.8%		+0.0 pts
Net margin	12.1%	9.4%	9.0%	15.0%	14.1%	12.5%	12.5%		+0.0 pts
EBITDA margin	56.4%	55.0%	52.8%	48.2%	59.3%	49.2%	—		—
Return on equity	4.7%	3.3%	3.5%	5.4%	5.1%	4.9%	4.6%		−0.3 pts
Return on assets	2.2%	1.4%	1.4%	2.4%	2.2%	2.0%	2.0%		+0.0 pts
Return on capital employed	5.4%	4.5%	4.4%	3.6%	3.6%	3.4%	—		—
Debt / equity	0.8×	1.0×	1.1×	0.9×	1.0×	1.1×	1.1×		−5.5%
Debt / assets	38.2%	43.7%	44.5%	40.8%	43.3%	45.7%	—		—
Interest coverage	2.2×	1.8×	1.8×	1.4×	1.4×	1.3×	—		—
Current ratio	3.1×	1.1×	1.3×	1.2×	0.9×	0.8×	0.8×		+0.0%
Quick ratio	3.0×	1.1×	1.3×	1.1×	0.9×	0.7×	—		—
Cash ratio	2.2×	0.6×	0.7×	0.4×	0.3×	0.4×	0.4×		+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	12.1×	14.0×	20.4×	12.6×	15.9×	15.8×	—		—
Receivables turnover	4.1×	4.4×	4.1×	3.7×	3.6×	4.3×	—		—
Dividend payout	26.3%	43.5%	41.2%	22.8%	23.5%	23.5%	—		—

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.