0QOB.L · Ratios · TradingHolo

0QOB.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	15.3%	16.6%	16.1%	18.3%	20.1%	19.6%	—		—
Operating margin	1.4%	3.3%	1.4%	1.1%	5.1%	4.8%	4.8%		+0.0 pts
Net margin	−1.5%	1.3%	−0.1%	2.1%	2.2%	2.6%	2.6%		+0.0 pts
EBITDA margin	8.2%	10.7%	8.3%	9.6%	10.2%	10.4%	—		—
Return on equity	−8.2%	6.4%	−0.7%	10.7%	10.3%	11.9%	9.7%		−2.2 pts
Return on assets	−1.4%	1.5%	−0.2%	2.9%	3.2%	3.3%	3.3%		+0.0 pts
Return on capital employed	1.9%	5.8%	2.6%	2.1%	11.2%	8.9%	—		—
Debt / equity	2.9×	1.8×	1.9×	1.3×	1.0×	1.0×	0.8×		−18.5%
Debt / assets	48.5%	41.6%	42.7%	35.2%	31.4%	28.8%	—		—
Interest coverage	0.9×	2.6×	1.3×	0.9×	5.8×	5.7×	—		—
Current ratio	1.5×	1.0×	1.2×	1.4×	1.1×	1.2×	1.2×		+0.0%
Quick ratio	1.2×	0.7×	0.9×	1.0×	0.8×	0.9×	—		—
Cash ratio	0.6×	0.2×	0.2×	0.3×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	1.0×	1.1×	1.2×	1.4×	1.4×	1.3×	—		—
Inventory turnover	9.4×	9.4×	11.2×	10.4×	11.0×	8.9×	—		—
Receivables turnover	5.4×	5.7×	5.4×	8.1×	6.9×	5.8×	—		—
Dividend payout	0.0%	0.0%	−300.0%	0.0%	27.8%	27.2%	—		—

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.