0QK3.L · Ratios · TradingHolo

0QK3.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	51.6%	55.5%	60.3%	61.7%	62.7%	62.7%	—		—
Operating margin	−97.6%	−1.7%	7.3%	6.8%	6.8%	7.9%	7.9%		+0.0 pts
Net margin	−98.1%	−9.8%	0.8%	0.7%	0.8%	1.4%	1.4%		+0.0 pts
EBITDA margin	−44.2%	−6.6%	10.4%	11.2%	11.8%	11.7%	—		—
Return on equity	−299.5%	−40.3%	6.5%	3.7%	4.4%	10.4%	9.7%		−0.7 pts
Return on assets	−22.3%	−3.9%	0.6%	0.5%	0.6%	1.2%	1.2%		+0.0 pts
Return on capital employed	−27.7%	−0.9%	7.5%	7.0%	7.0%	9.0%	—		—
Debt / equity	10.9×	7.8×	7.4×	4.7×	5.1×	6.0×	5.6×		−7.1%
Debt / assets	81.1%	74.6%	70.7%	67.8%	68.4%	70.3%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	1.5×	0.0×	—		—
Current ratio	0.6×	0.9×	0.9×	0.6×	0.7×	0.7×	0.7×		+0.0%
Quick ratio	0.3×	0.6×	0.5×	0.3×	0.4×	0.4×	—		—
Cash ratio	0.2×	0.4×	0.3×	0.2×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.2×	0.4×	0.7×	0.8×	0.8×	0.9×	—		—
Inventory turnover	1.9×	2.5×	2.9×	4.6×	4.0×	4.4×	—		—
Receivables turnover	22.9×	18.5×	26.5×	45.4×	40.0×	39.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	101.0%	71.9%	—		—

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.