0QNU.L · Ratios · TradingHolo

0QNU.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	85.2%	90.1%	80.9%	53.7%	54.9%	69.3%	—		—
Operating margin	40.1%	43.4%	39.0%	25.7%	26.2%	32.5%	32.5%		+0.0 pts
Net margin	33.8%	34.3%	31.3%	22.2%	23.1%	28.9%	28.9%		+0.0 pts
EBITDA margin	45.1%	49.3%	43.6%	28.3%	23.5%	32.5%	—		—
Return on equity	9.1%	9.1%	8.9%	6.9%	8.6%	8.4%	8.4%		+0.0 pts
Return on assets	0.4%	0.4%	0.4%	0.5%	0.5%	0.5%	0.5%		+0.0 pts
Return on capital employed	0.6%	0.6%	0.6%	0.6%	0.7%	0.6%	—		—
Debt / equity	8.4×	8.3×	9.9×	6.0×	7.4×	7.5×	7.5×		+0.0%
Debt / assets	40.1%	38.2%	44.4%	40.4%	41.5%	42.6%	—		—
Interest coverage	2.6×	8.0×	2.6×	0.6×	0.6×	1.1×	—		—
Current ratio	0.9×	1.3×	0.8×	1.0×	1.0×	1.0×	1.0×		+0.0%
Quick ratio	0.9×	1.3×	0.8×	1.0×	1.0×	1.0×	—		—
Cash ratio	0.9×	1.3×	0.8×	1.0×	0.8×	0.8×	0.8×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Dividend payout	50.3%	47.9%	46.8%	40.0%	43.0%	43.6%	—		—

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.