0QO1.L · Ratios · TradingHolo

0QO1.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	27.9%	28.4%	26.6%	70.1%	62.5%	29.5%	—		—
Operating margin	11.1%	10.1%	7.8%	10.3%	11.3%	12.4%	12.4%		+0.0 pts
Net margin	6.8%	7.4%	5.4%	7.5%	8.5%	9.3%	9.3%		+0.0 pts
EBITDA margin	13.1%	13.2%	11.2%	13.7%	14.6%	15.5%	—		—
Return on equity	18.6%	19.2%	14.1%	18.8%	19.2%	20.1%	19.7%		−0.4 pts
Return on assets	6.6%	6.9%	5.2%	7.7%	7.9%	8.7%	8.7%		+0.0 pts
Return on capital employed	21.4%	18.8%	15.9%	20.8%	20.5%	21.8%	—		—
Debt / equity	0.2×	0.3×	0.2×	0.2×	0.2×	0.1×	0.1×		−1.8%
Debt / assets	8.6%	9.1%	8.8%	6.2%	6.8%	5.9%	—		—
Interest coverage	23.1×	17.7×	14.0×	21.6×	19.5×	20.6×	—		—
Current ratio	1.4×	1.4×	1.3×	1.4×	1.4×	1.5×	1.5×		+0.0%
Quick ratio	1.2×	1.2×	1.1×	1.2×	1.2×	1.3×	—		—
Cash ratio	0.5×	0.5×	0.3×	0.4×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	1.0×	0.9×	1.0×	1.0×	0.9×	0.9×	—		—
Inventory turnover	7.7×	6.8×	5.9×	2.7×	3.6×	7.6×	—		—
Receivables turnover	3.7×	3.5×	3.6×	4.1×	3.8×	3.9×	—		—
Dividend payout	59.6%	51.9%	70.7%	49.7%	56.6%	63.3%	—		—

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.