0P59.L · Ratios · TradingHolo

0P59.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	60.3%	59.1%	56.5%	58.2%	60.2%	60.1%	—		—
Operating margin	23.7%	22.3%	20.0%	20.5%	21.8%	21.3%	21.3%		+0.0 pts
Net margin	16.4%	12.4%	9.9%	11.8%	14.4%	10.5%	10.5%		+0.0 pts
EBITDA margin	26.3%	25.1%	23.0%	23.2%	24.1%	19.4%	—		—
Return on equity	362.7%	355.7%	445.1%	377.7%	1,362.7%	3,948.1%	584.1%		−3364.0 pts
Return on assets	16.9%	14.4%	11.3%	14.0%	18.0%	13.1%	13.1%		+0.0 pts
Return on capital employed	34.0%	35.4%	30.6%	34.2%	42.6%	41.0%	—		—
Debt / equity	11.1×	12.9×	23.1×	14.9×	40.7×	147.9×	21.9×		−85.2%
Debt / assets	51.6%	52.1%	58.9%	55.3%	53.7%	48.9%	—		—
Interest coverage	24.3×	32.4×	20.8×	13.3×	15.0×	16.3×	—		—
Current ratio	1.0×	1.1×	1.3×	1.1×	0.9×	1.0×	1.0×		+0.0%
Quick ratio	0.6×	0.7×	0.8×	0.7×	0.6×	0.6×	—		—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	1.0×	1.2×	1.1×	1.2×	1.3×	1.2×	—		—
Inventory turnover	3.9×	4.2×	3.8×	4.2×	4.0×	4.0×	—		—
Receivables turnover	13.0×	13.4×	11.9×	12.3×	13.2×	12.2×	—		—
Dividend payout	55.7%	69.9%	87.2%	68.7%	56.1%	85.5%	—		—

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.