0QJQ.L · Ratios · TradingHolo

0QJQ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	48.7%	55.2%	63.6%	70.3%	69.1%	68.8%	—		—
Operating margin	−3.6%	17.4%	19.6%	20.3%	26.8%	26.8%	26.8%		+0.0 pts
Net margin	9.4%	12.9%	15.2%	11.0%	31.0%	19.1%	19.1%		+0.0 pts
EBITDA margin	23.7%	32.8%	30.9%	27.1%	32.9%	30.7%	—		—
Return on equity	2.1%	2.9%	4.9%	5.0%	24.5%	18.1%	18.1%		+0.0 pts
Return on assets	1.7%	2.1%	3.5%	3.3%	12.8%	9.2%	9.2%		+0.0 pts
Return on capital employed	−0.7%	3.2%	5.0%	7.0%	13.8%	17.0%	—		—
Debt / equity	0.0×	0.0×	0.1×	0.1×	0.4×	0.4×	0.4×		+0.0%
Debt / assets	1.7%	3.1%	7.1%	7.0%	21.9%	19.4%	—		—
Interest coverage	−5.4×	8.5×	27.6×	13.3×	15.8×	12.6×	—		—
Current ratio	2.9×	3.6×	3.1×	1.6×	1.8×	1.5×	1.5×		+0.0%
Quick ratio	2.9×	3.6×	3.1×	1.5×	1.8×	1.5×	—		—
Cash ratio	1.5×	1.9×	1.4×	1.0×	1.3×	1.1×	1.1×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.3×	0.4×	0.5×	—		—
Inventory turnover	—	—	—	11.5×	18.4×	10.1×	—		—
Receivables turnover	5.1×	2.9×	5.3×	4.0×	4.3×	5.7×	—		—
Dividend payout	219.1%	186.6%	294.3%	606.8%	40.8%	121.4%	—		—

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.