0KUE.L · Ratios · TradingHolo

0KUE.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	93.7%	93.6%	93.2%	92.2%	47.7%	4.7%	—		—
Operating margin	50.9%	46.3%	32.6%	41.5%	44.4%	45.1%	45.1%		+0.0 pts
Net margin	23.9%	17.3%	26.0%	21.4%	16.2%	18.4%	18.4%		+0.0 pts
EBITDA margin	91.9%	89.5%	82.6%	88.7%	89.6%	83.7%	—		—
Return on equity	3.6%	1.4%	3.0%	2.6%	2.2%	2.7%	2.6%		−0.0 pts
Return on assets	1.9%	0.8%	1.8%	1.5%	1.3%	1.5%	1.5%		+0.0 pts
Return on capital employed	4.1%	2.3%	2.4%	3.0%	3.6%	3.7%	—		—
Debt / equity	0.8×	0.6×	0.6×	0.7×	0.7×	0.8×	0.8×		−1.7%
Debt / assets	44.7%	37.0%	37.4%	38.1%	41.3%	42.4%	—		—
Interest coverage	2.7×	3.0×	2.5×	2.2×	2.3×	2.3×	—		—
Current ratio	4.0×	0.6×	0.5×	1.5×	1.3×	0.5×	0.5×		+0.0%
Quick ratio	4.0×	0.6×	0.5×	1.5×	1.3×	0.5×	—		—
Cash ratio	2.5×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	—	7.7×	10.1×	—	—	—		—
Receivables turnover	4.0×	2.7×	2.2×	1.6×	1.6×	5.5×	—		—
Dividend payout	243.8%	325.2%	208.6%	242.1%	313.6%	275.9%	—		—

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.