0KSX.L · Ratios · TradingHolo

0KSX.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	38.3%	38.4%	33.9%	32.0%	31.9%	31.9%	—		—
Operating margin	22.3%	22.7%	16.4%	14.4%	14.3%	14.5%	14.5%		+0.0 pts
Net margin	15.1%	18.4%	9.5%	9.2%	8.8%	9.0%	9.0%		+0.0 pts
EBITDA margin	25.5%	29.3%	18.4%	18.7%	19.2%	19.7%	—		—
Return on equity	21.1%	30.9%	16.0%	13.5%	12.8%	13.8%	13.6%		−0.2 pts
Return on assets	10.2%	14.6%	7.3%	6.1%	5.4%	6.1%	6.1%		+0.0 pts
Return on capital employed	17.2%	20.6%	14.4%	10.9%	10.1%	11.5%	—		—
Debt / equity	0.7×	0.7×	0.8×	0.8×	1.0×	1.0×	0.9×		−1.6%
Debt / assets	34.3%	35.1%	36.7%	38.1%	43.9%	42.6%	—		—
Interest coverage	12.7×	16.1×	11.0×	8.2×	6.3×	5.8×	—		—
Current ratio	1.7×	1.6×	1.2×	1.3×	1.1×	1.0×	1.0×		+0.0%
Quick ratio	1.6×	1.4×	1.1×	1.2×	1.0×	1.0×	—		—
Cash ratio	0.7×	0.5×	0.2×	0.4×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	0.8×	0.8×	0.7×	0.6×	0.7×	—		—
Inventory turnover	26.1×	32.0×	34.0×	33.1×	35.8×	39.7×	—		—
Receivables turnover	6.2×	7.5×	8.3×	7.6×	7.6×	7.8×	—		—
Dividend payout	20.8%	15.5%	32.4%	36.9%	38.2%	35.6%	—		—

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.