0L6P.L · Ratios · TradingHolo

0L6P.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	52.1%	56.3%	57.9%	59.5%	61.3%	37.1%	—		—
Operating margin	42.7%	47.1%	49.1%	49.6%	51.9%	48.5%	48.5%		+0.0 pts
Net margin	24.2%	44.0%	40.4%	40.3%	39.8%	72.7%	72.7%		+0.0 pts
EBITDA margin	71.1%	71.8%	72.3%	72.6%	73.1%	71.0%	—		—
Return on equity	36.6%	66.9%	68.2%	75.5%	80.6%	88.9%	69.0%		−19.8 pts
Return on assets	3.2%	6.7%	6.5%	6.7%	7.3%	11.4%	11.4%		+0.0 pts
Return on capital employed	6.3%	7.9%	8.7%	10.1%	11.8%	9.0%	—		—
Debt / equity	9.0×	7.7×	8.1×	8.8×	8.4×	5.6×	4.4×		−22.3%
Debt / assets	78.4%	76.5%	77.2%	77.3%	76.5%	71.9%	—		—
Interest coverage	2.5×	3.0×	3.4×	3.3×	0.0×	3.2×	—		—
Current ratio	0.7×	0.6×	0.6×	0.4×	0.5×	0.3×	0.3×		+0.0%
Quick ratio	0.7×	11.5×	10.5×	0.2×	0.5×	0.3×	—		—
Cash ratio	0.3×	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	—	−0.1×	−0.1×	2.0×	—	—	—		—
Receivables turnover	3.7×	5.6×	6.4×	6.8×	7.5×	6.8×	—		—
Dividend payout	129.9%	104.5%	105.8%	106.8%	111.6%	60.4%	—		—

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.