0QS5.L · Ratios · TradingHolo

0QS5.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	30.6%	31.9%	31.2%	31.7%	33.1%	32.3%	—		—
Operating margin	10.6%	12.4%	12.3%	10.6%	10.2%	9.8%	9.8%		+0.0 pts
Net margin	8.2%	9.7%	8.9%	6.9%	7.3%	6.7%	6.7%		+0.0 pts
EBITDA margin	12.6%	14.9%	14.3%	12.2%	13.1%	12.4%	—		—
Return on equity	21.0%	27.9%	27.6%	20.3%	18.9%	19.0%	18.4%		−0.5 pts
Return on assets	10.5%	12.5%	11.3%	9.2%	8.6%	8.0%	8.0%		+0.0 pts
Return on capital employed	18.5%	23.2%	22.5%	18.9%	16.2%	14.7%	—		—
Debt / equity	0.6×	0.7×	0.9×	0.8×	0.8×	1.0×	0.9×		−2.8%
Debt / assets	30.6%	32.5%	39.0%	36.3%	36.1%	40.4%	—		—
Interest coverage	23.8×	34.3×	28.3×	10.9×	12.0×	12.8×	—		—
Current ratio	2.6×	2.3×	2.5×	2.8×	2.7×	3.3×	3.3×		+0.0%
Quick ratio	1.2×	0.9×	0.9×	1.1×	1.1×	1.3×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.3×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	1.3×	1.3×	1.3×	1.3×	1.2×	1.2×	—		—
Inventory turnover	2.2×	2.0×	1.8×	2.0×	1.9×	1.9×	—		—
Receivables turnover	5.6×	5.7×	6.0×	6.7×	5.6×	5.7×	—		—
Dividend payout	22.9%	35.1%	38.1%	57.0%	42.6%	41.8%	—		—

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.