0QPR.L · Ratios · TradingHolo

0QPR.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	13.4%	14.5%	13.3%	45.5%	17.3%	14.7%	—		—
Operating margin	3.5%	4.7%	3.7%	6.0%	7.9%	4.8%	4.8%		+0.0 pts
Net margin	1.9%	3.1%	1.2%	1.6%	5.7%	2.7%	2.7%		+0.0 pts
EBITDA margin	8.9%	9.6%	10.0%	11.6%	12.5%	8.7%	—		—
Return on equity	5.5%	8.4%	4.3%	4.1%	20.7%	11.2%	11.2%		+0.0 pts
Return on assets	2.3%	2.3%	1.0%	1.7%	6.5%	3.0%	3.0%		+0.0 pts
Return on capital employed	5.5%	5.2%	4.4%	9.5%	15.1%	9.2%	—		—
Debt / equity	0.7×	1.5×	2.0×	0.7×	0.9×	1.1×	1.1×		+0.0%
Debt / assets	31.1%	40.1%	48.8%	28.1%	29.5%	30.3%	—		—
Interest coverage	6.4×	7.3×	3.3×	4.9×	8.2×	5.2×	—		—
Current ratio	2.8×	1.9×	2.4×	2.2×	1.8×	1.7×	1.7×		+0.0%
Quick ratio	1.7×	1.2×	1.3×	1.0×	0.9×	0.9×	—		—
Cash ratio	0.9×	0.7×	0.7×	0.5×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	1.2×	0.7×	0.9×	1.1×	1.1×	1.1×	—		—
Inventory turnover	3.7×	2.6×	2.3×	1.6×	2.8×	2.8×	—		—
Receivables turnover	6.1×	4.8×	5.6×	7.6×	6.0×	5.8×	—		—
Dividend payout	104.0%	38.8%	0.0%	0.0%	0.0%	0.0%	—		—

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.