0KOD.L · Ratios · TradingHolo

0KOD.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	73.6%	80.3%	78.9%	50.4%	21.6%	14.8%	—		—
Operating margin	38.0%	50.5%	48.4%	91.5%	55.4%	37.3%	37.3%		+0.0 pts
Net margin	33.4%	46.3%	47.0%	75.5%	63.1%	37.9%	37.9%		+0.0 pts
EBITDA margin	73.2%	56.7%	61.5%	145.1%	127.9%	84.2%	—		—
Return on equity	4.6%	8.8%	6.3%	5.8%	6.9%	6.3%	5.8%		−0.5 pts
Return on assets	2.6%	5.0%	3.8%	3.3%	3.9%	3.4%	3.4%		+0.0 pts
Return on capital employed	3.1%	5.6%	4.0%	4.1%	3.5%	3.5%	—		—
Debt / equity	0.5×	0.5×	0.5×	0.6×	0.6×	0.7×	0.6×		−7.9%
Debt / assets	30.9%	31.1%	27.9%	31.9%	33.0%	36.1%	—		—
Interest coverage	5.6×	12.8×	11.9×	0.0×	3.8×	3.3×	—		—
Current ratio	1.4×	1.6×	0.9×	0.9×	1.4×	0.6×	0.6×		+0.0%
Quick ratio	1.4×	1.6×	0.9×	0.9×	1.4×	0.6×	—		—
Cash ratio	0.4×	0.4×	0.1×	0.3×	0.7×	0.3×	0.3×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	—		—
Receivables turnover	11.7×	10.7×	11.2×	12.4×	14.5×	14.6×	—		—
Dividend payout	116.3%	63.7%	74.1%	105.5%	95.7%	113.1%	—		—

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.