0QOH.L · Ratios · TradingHolo

0QOH.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	24.8%	25.3%	18.4%	19.9%	28.9%	18.1%	—		—
Operating margin	3.7%	7.9%	6.8%	5.4%	12.9%	12.5%	12.5%		+0.0 pts
Net margin	4.1%	7.4%	6.5%	5.4%	10.3%	12.0%	12.0%		+0.0 pts
EBITDA margin	8.3%	12.8%	9.9%	9.1%	16.4%	16.5%	—		—
Return on equity	6.0%	9.8%	10.5%	10.3%	15.1%	14.1%	13.9%		−0.2 pts
Return on assets	2.9%	5.1%	6.0%	5.9%	9.3%	9.3%	9.3%		+0.0 pts
Return on capital employed	3.2%	7.1%	7.7%	7.5%	14.1%	11.3%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		−1.2%
Debt / assets	5.4%	4.9%	6.1%	6.2%	5.5%	4.7%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	248.9×	58.8×	—		—
Current ratio	1.5×	1.4×	1.5×	1.5×	1.8×	2.2×	2.2×		+0.0%
Quick ratio	1.5×	1.3×	1.4×	1.3×	1.6×	2.1×	—		—
Cash ratio	0.5×	0.8×	0.4×	0.2×	0.4×	0.7×	0.7×		+0.0%
Asset turnover	0.7×	0.7×	0.9×	1.1×	0.9×	0.8×	—		—
Inventory turnover	36.1×	28.5×	22.8×	26.8×	20.7×	23.5×	—		—
Receivables turnover	25.9×	21.7×	24.0×	20.4×	16.3×	12.1×	—		—
Dividend payout	54.5%	26.8%	27.6%	26.6%	17.0%	17.1%	—		—

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.