0QZ1.L · Ratios · TradingHolo

0QZ1.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	36.9%	54.9%	57.9%	43.7%	42.9%	59.6%	—		—
Operating margin	15.0%	19.3%	−3.8%	20.2%	19.8%	19.9%	19.9%		+0.0 pts
Net margin	−3.0%	15.0%	−7.1%	11.8%	8.9%	17.4%	18.6%		+1.2 pts
EBITDA margin	19.5%	40.1%	17.4%	37.0%	36.0%	43.5%	—		—
Return on equity	−3.2%	12.1%	−8.7%	13.9%	10.5%	19.8%	18.2%		−1.6 pts
Return on assets	−1.0%	3.6%	−2.1%	3.5%	2.8%	5.2%	5.6%		+0.4 pts
Return on capital employed	5.6%	5.8%	−1.3%	7.0%	7.0%	6.8%	—		—
Debt / equity	1.1×	1.2×	1.6×	1.5×	1.4×	1.6×	1.4×		−14.0%
Debt / assets	34.2%	35.5%	38.4%	38.1%	35.7%	41.4%	—		—
Interest coverage	3.3×	3.9×	−0.7×	3.7×	3.6×	3.7×	—		—
Current ratio	0.8×	1.6×	0.6×	0.7×	0.7×	0.9×	0.9×		+0.0%
Quick ratio	0.8×	1.6×	0.5×	0.7×	0.6×	0.9×	—		—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.1×	0.3×	0.3×		+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.3×	0.3×	0.3×	—		—
Inventory turnover	29.3×	18.2×	16.3×	31.6×	30.7×	21.0×	—		—
Receivables turnover	8.5×	10.9×	10.5×	11.9×	12.7×	14.2×	—		—
Dividend payout	−288.9%	75.0%	−115.7%	56.5%	75.0%	37.4%	—		—

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.