0QMU.L · Ratios · TradingHolo

0QMU.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	59.8%	62.7%	68.7%	68.1%	66.9%	64.4%	—		—
Operating margin	11.2%	17.7%	25.2%	23.3%	20.9%	20.0%	20.0%		+0.0 pts
Net margin	9.9%	10.8%	1.6%	11.5%	12.9%	15.7%	15.7%		+0.0 pts
EBITDA margin	24.5%	25.3%	32.7%	31.7%	30.5%	28.2%	—		—
Return on equity	7.3%	10.5%	1.7%	11.5%	12.4%	14.5%	14.5%		−0.0 pts
Return on assets	3.7%	5.2%	0.8%	5.5%	6.7%	8.2%	8.2%		+0.0 pts
Return on capital employed	5.4%	11.5%	17.6%	15.5%	14.3%	13.4%	—		—
Debt / equity	0.8×	0.8×	0.8×	0.8×	0.6×	0.6×	0.6×		−0.3%
Debt / assets	38.4%	37.6%	38.3%	38.3%	32.1%	31.6%	—		—
Interest coverage	6.9×	17.5×	8.4×	10.8×	9.2×	5.2×	—		—
Current ratio	2.6×	2.4×	2.5×	2.6×	2.9×	3.1×	3.1×		+0.0%
Quick ratio	1.8×	1.7×	1.9×	2.0×	2.0×	2.1×	—		—
Cash ratio	1.0×	0.9×	0.9×	0.9×	0.8×	0.9×	0.9×		+0.0%
Asset turnover	0.4×	0.5×	0.5×	0.5×	0.5×	0.5×	—		—
Inventory turnover	0.8×	1.0×	0.9×	0.8×	0.8×	0.8×	—		—
Receivables turnover	20.6×	11.2×	23.4×	12.4×	13.1×	11.7×	—		—
Dividend payout	40.3%	52.7%	567.4%	87.7%	62.2%	54.2%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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