0MN5.L · Ratios · TradingHolo

0MN5.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	9.4%	9.9%	9.9%	9.3%	9.2%	11.0%	—		—
Operating margin	9.7%	10.5%	10.0%	9.5%	9.5%	9.0%	9.0%		+0.0 pts
Net margin	25.1%	8.2%	40.3%	7.9%	6.8%	5.3%	5.3%		+0.0 pts
EBITDA margin	13.9%	13.6%	12.9%	10.1%	11.9%	12.0%	—		—
Return on equity	39.7%	19.0%	108.9%	21.9%	22.8%	25.5%	24.9%		−0.6 pts
Return on assets	22.6%	7.8%	44.9%	9.1%	7.5%	6.3%	6.3%		+0.0 pts
Return on capital employed	10.8%	14.9%	16.6%	15.4%	16.9%	15.0%	—		—
Debt / equity	0.1×	0.1×	0.3×	0.5×	0.7×	1.4×	1.3×		−2.5%
Debt / assets	3.4%	4.1%	12.8%	18.9%	24.2%	33.8%	—		—
Interest coverage	31.8×	48.0×	24.1×	13.5×	10.2×	9.3×	—		—
Current ratio	3.5×	1.7×	1.8×	2.1×	1.7×	2.0×	2.0×		+0.0%
Quick ratio	3.5×	1.7×	1.8×	2.1×	1.7×	2.0×	—		—
Cash ratio	2.4×	0.7×	0.7×	0.8×	0.6×	0.7×	0.7×		+0.0%
Asset turnover	0.9×	1.0×	1.1×	1.2×	1.1×	1.2×	—		—
Receivables turnover	4.6×	3.3×	3.3×	3.6×	3.1×	3.2×	—		—
Dividend payout	42.9%	259.5%	86.9%	71.0%	73.3%	99.1%	—		—

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.