0QHK.L · Ratios · TradingHolo

0QHK.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	10.4%	11.4%	11.9%	7.1%	6.9%	10.7%	—		—
Operating margin	3.5%	3.7%	3.6%	3.5%	3.8%	2.8%	2.8%		+0.0 pts
Net margin	2.6%	3.1%	2.9%	2.5%	1.9%	2.0%	2.0%		+0.0 pts
EBITDA margin	5.9%	6.7%	7.0%	7.6%	5.3%	5.3%	—		—
Return on equity	18.8%	23.3%	22.5%	18.2%	13.9%	15.6%	13.5%		−2.0 pts
Return on assets	4.3%	4.7%	4.4%	3.7%	2.8%	3.1%	3.1%		+0.0 pts
Return on capital employed	12.1%	13.0%	11.6%	10.7%	11.4%	8.9%	—		—
Debt / equity	1.2×	1.3×	1.4×	1.4×	1.5×	1.3×	1.1×		−13.0%
Debt / assets	27.3%	26.2%	26.6%	27.5%	29.0%	25.8%	—		—
Interest coverage	8.2×	8.6×	5.0×	2.1×	2.1×	1.8×	—		—
Current ratio	1.5×	1.4×	1.3×	1.3×	1.3×	1.3×	1.3×		+0.0%
Quick ratio	1.4×	1.2×	1.2×	1.2×	1.2×	1.2×	—		—
Cash ratio	0.7×	0.6×	0.5×	0.5×	0.5×	0.5×	0.5×		+0.0%
Asset turnover	1.7×	1.5×	1.5×	1.5×	1.4×	1.5×	—		—
Inventory turnover	20.8×	14.5×	15.9×	19.0×	20.5×	21.9×	—		—
Receivables turnover	5.7×	5.4×	5.4×	5.6×	5.4×	4.9×	—		—
Dividend payout	0.0%	17.9%	16.5%	19.8%	24.9%	25.0%	—		—

Margins, returns, leverage and liquidityUpdated Thu 30 Apr ·

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