0KXO.L · Ratios · TradingHolo

0KXO.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	21.5%	27.5%	25.4%	32.2%	27.8%	27.7%	—		—
Operating margin	3.4%	12.3%	10.6%	11.3%	12.2%	11.9%	11.9%		+0.0 pts
Net margin	0.7%	9.1%	8.1%	9.2%	9.9%	9.4%	9.4%		+0.0 pts
EBITDA margin	4.5%	14.2%	12.8%	13.4%	15.5%	14.1%	—		—
Return on equity	2.6%	42.4%	35.3%	38.5%	37.9%	34.7%	34.7%		+0.0 pts
Return on assets	0.6%	11.8%	10.5%	12.2%	13.1%	13.8%	13.8%		+0.0 pts
Return on capital employed	4.4%	22.4%	18.5%	20.7%	22.9%	25.3%	—		—
Debt / equity	1.7×	1.4×	1.3×	1.2×	1.2×	0.8×	0.8×		+0.0%
Debt / assets	41.8%	38.5%	39.6%	37.5%	40.0%	33.5%	—		—
Interest coverage	4.3×	26.0×	23.1×	31.1×	40.8×	71.4×	—		—
Current ratio	1.7×	1.8×	1.9×	1.8×	1.6×	1.6×	1.6×		+0.0%
Quick ratio	1.3×	1.2×	1.3×	1.2×	1.1×	1.0×	—		—
Cash ratio	1.2×	1.2×	1.3×	1.2×	1.0×	1.0×	1.0×		+0.0%
Asset turnover	0.9×	1.3×	1.3×	1.3×	1.3×	1.5×	—		—
Inventory turnover	6.5×	6.1×	6.9×	6.3×	6.2×	6.3×	—		—
Receivables turnover	108.9×	158.6×	128.3×	142.6×	146.2×	125.5×	—		—
Dividend payout	118.8%	23.5%	28.5%	24.3%	23.4%	24.6%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.