0LQQ.L · Ratios · TradingHolo

0LQQ.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	31.3%	32.9%	32.5%	33.4%	33.4%	31.5%	—		—
Operating margin	7.8%	11.8%	9.8%	10.0%	−1.1%	8.6%	8.6%		+0.0 pts
Net margin	0.1%	4.9%	25.9%	3.1%	−11.1%	−1.0%	−0.7%		+0.3 pts
EBITDA margin	40.0%	28.5%	25.7%	40.3%	31.0%	39.4%	—		—
Return on equity	0.1%	4.1%	18.7%	1.9%	−7.9%	−0.8%	−0.5%		+0.3 pts
Return on assets	0.0%	1.5%	7.6%	0.8%	−3.2%	−0.3%	−0.2%		+0.1 pts
Return on capital employed	2.7%	4.5%	3.7%	3.2%	−0.4%	3.3%	—		—
Debt / equity	1.2×	1.2×	1.0×	0.9×	1.0×	1.0×	1.0×		−6.9%
Debt / assets	43.1%	43.6%	39.5%	37.7%	41.3%	40.5%	—		—
Interest coverage	1.3×	2.3×	1.8×	1.3×	−0.2×	1.5×	—		—
Current ratio	1.0×	0.8×	0.9×	1.3×	1.3×	1.1×	1.1×		+0.0%
Quick ratio	1.0×	0.8×	0.9×	1.3×	1.2×	1.1×	—		—
Cash ratio	0.2×	0.2×	0.3×	0.2×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—		—
Inventory turnover	44.5×	36.6×	32.3×	43.1×	40.4×	46.8×	—		—
Receivables turnover	6.0×	6.1×	6.4×	5.6×	5.2×	3.8×	—		—
Dividend payout	4,113.6%	110.6%	21.0%	213.2%	−42.9%	−275.3%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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