0QYZ.L · Ratios · TradingHolo

0QYZ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	60.8%	63.2%	64.8%	62.9%	88.5%	73.9%	—		—
Operating margin	58.1%	66.2%	62.4%	−35.1%	65.9%	71.0%	71.0%		+0.0 pts
Net margin	32.0%	56.4%	53.2%	−39.0%	50.1%	61.1%	61.1%		+0.0 pts
EBITDA margin	81.7%	83.9%	84.8%	83.3%	86.1%	87.9%	—		—
Return on equity	6.0%	12.2%	10.9%	−8.3%	9.2%	14.8%	14.8%		+0.0 pts
Return on assets	5.8%	11.8%	10.6%	−7.9%	8.7%	13.8%	13.8%		+0.0 pts
Return on capital employed	10.7%	14.0%	12.5%	−7.2%	11.6%	16.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	—		—
Interest coverage	1,481.3×	2,869.0×	8,207.0×	0.0×	0.0×	417.3×	—		—
Current ratio	12.5×	17.4×	27.6×	41.2×	25.4×	8.3×	8.3×		+0.0%
Quick ratio	12.5×	17.4×	27.5×	41.2×	25.3×	8.3×	—		—
Cash ratio	10.0×	12.5×	23.8×	36.3×	21.5×	3.5×	3.5×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	799.6×	955.8×	4,631.0×	904.8×	17.3×	807.8×	—		—
Receivables turnover	10.9×	8.2×	9.7×	11.0×	7.3×	7.2×	—		—
Dividend payout	47.5%	24.5%	28.2%	−49.1%	43.9%	24.7%	—		—

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.