0QKI.L · Ratios · TradingHolo

0QKI.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	53.3%	54.1%	55.1%	55.6%	52.7%	57.7%	—		—
Operating margin	17.5%	18.5%	18.5%	19.9%	17.7%	12.8%	12.8%		+0.0 pts
Net margin	13.8%	16.4%	14.5%	15.5%	14.0%	8.4%	8.4%		+0.0 pts
EBITDA margin	32.6%	34.0%	33.3%	35.0%	32.7%	28.2%	—		—
Return on equity	16.1%	16.9%	14.3%	14.7%	12.7%	10.4%	10.4%		+0.0 pts
Return on assets	6.3%	7.4%	6.5%	6.9%	4.1%	3.5%	3.5%		+0.0 pts
Return on capital employed	9.7%	10.1%	10.0%	10.8%	6.6%	6.6%	—		—
Debt / equity	1.0×	0.8×	0.7×	0.7×	1.4×	1.4×	1.4×		+0.0%
Debt / assets	37.2%	34.1%	32.1%	30.6%	47.1%	46.4%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	23.8×	0.0×	—		—
Current ratio	0.9×	0.9×	0.9×	0.9×	0.9×	0.8×	0.8×		+0.0%
Quick ratio	0.9×	0.9×	0.9×	0.8×	0.8×	0.7×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.2×	0.0×	0.0×		+0.0%
Asset turnover	0.5×	0.5×	0.4×	0.4×	0.3×	0.4×	—		—
Inventory turnover	43.2×	45.0×	30.6×	30.5×	19.3×	33.7×	—		—
Receivables turnover	4.8×	4.4×	4.4×	4.7×	3.5×	5.5×	—		—
Dividend payout	74.5%	62.2%	71.2%	66.6%	73.9%	89.7%	—		—

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.