0Q16.L · Ratios · TradingHolo

0Q16.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	79.2%	99.8%	80.3%	54.8%	49.9%	56.1%	—		—
Operating margin	20.3%	36.2%	26.9%	16.5%	15.2%	19.7%	19.7%		+0.0 pts
Net margin	19.1%	34.1%	23.9%	15.4%	14.1%	15.9%	15.9%		+0.0 pts
EBITDA margin	22.2%	38.2%	28.6%	17.7%	16.3%	20.9%	—		—
Return on equity	6.6%	11.8%	10.1%	9.1%	9.2%	10.1%	10.1%		+0.0 pts
Return on assets	0.6%	1.0%	0.9%	0.8%	0.8%	0.9%	0.9%		+0.0 pts
Return on capital employed	3.3%	5.8%	5.2%	3.4%	0.9%	1.3%	—		—
Debt / equity	1.7×	1.8×	1.8×	2.1×	1.1×	2.3×	2.3×		+0.0%
Debt / assets	16.1%	15.7%	16.3%	19.4%	10.0%	20.8%	—		—
Interest coverage	2.3×	7.2×	1.5×	0.4×	0.3×	0.5×	—		—
Current ratio	0.3×	0.3×	0.2×	0.3×	6.7×	1.6×	1.6×		+0.0%
Quick ratio	0.3×	0.3×	0.2×	0.3×	6.7×	1.6×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.1×	6.8×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	1.2×	1.1×	1.4×	1.8×	2.0×	2.0×	—		—
Dividend payout	43.2%	25.2%	31.2%	34.3%	35.0%	31.3%	—		—

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.