0QK5.L · Ratios · TradingHolo

0QK5.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	47.3%	47.9%	45.9%	46.0%	47.1%	44.9%	—		—
Operating margin	15.6%	19.5%	19.2%	20.1%	20.3%	16.7%	16.7%		+0.0 pts
Net margin	12.4%	15.6%	15.2%	15.7%	16.8%	12.7%	12.7%		+0.0 pts
EBITDA margin	19.7%	22.6%	21.5%	22.4%	22.9%	19.7%	—		—
Return on equity	22.1%	31.8%	31.9%	31.1%	29.5%	21.1%	21.1%		+0.0 pts
Return on assets	16.2%	22.0%	20.6%	20.3%	21.4%	15.6%	15.6%		+0.0 pts
Return on capital employed	26.2%	38.0%	38.8%	38.5%	34.5%	26.9%	—		—
Debt / equity	0.1×	0.0×	0.2×	0.2×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	6.3%	2.9%	10.1%	11.0%	8.4%	8.8%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	113.3×	—		—
Current ratio	3.0×	2.5×	2.1×	2.2×	2.8×	2.9×	2.9×		+0.0%
Quick ratio	1.9×	1.6×	1.1×	1.3×	1.7×	1.8×	—		—
Cash ratio	0.9×	0.7×	0.3×	0.6×	0.9×	1.0×	1.0×		+0.0%
Asset turnover	1.3×	1.4×	1.4×	1.3×	1.3×	1.2×	—		—
Inventory turnover	2.8×	3.0×	2.3×	2.4×	2.5×	2.5×	—		—
Receivables turnover	6.3×	6.3×	6.0×	6.9×	7.6×	7.6×	—		—
Dividend payout	91.6%	52.6%	61.6%	45.3%	48.8%	67.8%	—		—

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.