0L8B.L · Ratios · TradingHolo

0L8B.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	40.7%	56.6%	45.4%	53.8%	49.7%	53.2%	—		—
Operating margin	39.1%	55.5%	44.1%	42.4%	48.6%	52.2%	52.2%		+0.0 pts
Net margin	19.7%	31.1%	26.3%	24.5%	29.5%	32.3%	32.3%		+0.0 pts
EBITDA margin	48.8%	62.8%	52.1%	50.8%	57.2%	58.6%	—		—
Return on equity	21.7%	41.7%	32.6%	32.7%	36.8%	39.3%	39.0%		−0.2 pts
Return on assets	9.3%	18.6%	15.3%	14.5%	18.0%	20.3%	20.3%		+0.0 pts
Return on capital employed	20.1%	37.8%	27.7%	27.3%	33.7%	36.4%	—		—
Debt / equity	1.0×	0.9×	0.9×	0.9×	0.8×	0.7×	0.7×		−0.6%
Debt / assets	44.4%	40.8%	41.1%	42.0%	37.4%	37.4%	—		—
Interest coverage	7.9×	15.6×	11.5×	11.1×	16.6×	19.0×	—		—
Current ratio	3.5×	2.7×	4.2×	3.2×	2.7×	3.9×	3.9×		+0.0%
Quick ratio	2.8×	2.3×	3.4×	2.5×	2.3×	3.4×	—		—
Cash ratio	1.6×	1.3×	1.7×	0.8×	1.4×	2.0×	2.0×		+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.6×	0.6×	0.6×	—		—
Inventory turnover	5.0×	4.9×	5.4×	4.5×	5.5×	5.9×	—		—
Receivables turnover	7.3×	7.8×	7.0×	8.1×	9.2×	6.6×	—		—
Dividend payout	73.8%	72.8%	102.6%	127.5%	48.5%	57.3%	—		—

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.