0QQ6.L · Ratios · TradingHolo

0QQ6.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	72.0%	68.6%	70.2%	74.2%	73.5%	73.5%	—		—
Operating margin	30.4%	27.5%	28.7%	25.5%	30.1%	31.3%	31.3%		+0.0 pts
Net margin	24.5%	22.2%	19.6%	19.0%	13.7%	20.9%	20.9%		+0.0 pts
EBITDA margin	39.4%	35.3%	32.9%	30.5%	27.3%	36.8%	—		—
Return on equity	39.3%	56.9%	44.4%	39.2%	26.1%	38.1%	34.0%		−4.1 pts
Return on assets	16.6%	15.1%	14.1%	12.7%	8.1%	12.8%	12.8%		+0.0 pts
Return on capital employed	29.2%	32.1%	29.8%	23.5%	24.4%	26.5%	—		—
Debt / equity	0.4×	1.3×	0.9×	1.1×	1.1×	1.0×	0.9×		−10.8%
Debt / assets	17.9%	35.3%	30.1%	34.1%	35.7%	33.0%	—		—
Interest coverage	40.5×	50.7×	29.9×	18.6×	14.6×	14.3×	—		—
Current ratio	1.3×	0.9×	1.2×	1.3×	1.5×	1.4×	1.4×		+0.0%
Quick ratio	1.0×	0.7×	0.9×	1.0×	1.2×	1.1×	—		—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.7×	0.6×	0.6×	—		—
Inventory turnover	2.3×	2.6×	2.2×	2.0×	2.1×	2.2×	—		—
Receivables turnover	5.5×	5.5×	5.2×	5.2×	4.5×	5.2×	—		—
Dividend payout	53.9%	55.8%	59.9%	66.0%	92.4%	65.1%	—		—

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.