0QZZ.L · Ratios · TradingHolo

0QZZ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	80.2%	72.5%	68.8%	48.7%	79.5%	72.0%	—		—
Operating margin	39.6%	56.5%	50.7%	35.1%	36.4%	34.3%	34.3%		+0.0 pts
Net margin	29.1%	40.0%	40.7%	30.8%	28.6%	22.3%	22.3%		+0.0 pts
EBITDA margin	42.3%	60.1%	55.2%	37.9%	38.8%	37.6%	—		—
Return on equity	14.0%	15.7%	13.7%	14.0%	13.4%	9.9%	9.0%		−0.9 pts
Return on assets	2.8%	3.9%	4.4%	4.5%	4.6%	3.3%	3.3%		+0.0 pts
Return on capital employed	4.3%	5.9%	6.0%	5.5%	6.4%	5.5%	—		—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.3×	0.3×	0.2×		−9.2%
Debt / assets	4.6%	6.1%	7.2%	7.9%	10.3%	8.8%	—		—
Interest coverage	32.7×	40.6×	30.4×	21.5×	0.0×	13.9×	—		—
Current ratio	1.4×	1.8×	1.8×	2.2×	2.2×	1.4×	1.4×		+0.0%
Quick ratio	1.4×	1.8×	1.8×	2.2×	2.2×	1.4×	—		—
Cash ratio	0.4×	0.8×	0.8×	1.1×	1.1×	0.8×	0.8×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	—		—
Receivables turnover	4.6×	3.7×	3.5×	4.3×	3.3×	—	—		—
Dividend payout	45.8%	43.2%	57.7%	55.2%	48.7%	60.3%	—		—

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.