0R1X.L · Ratios · TradingHolo

0R1X.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	35.6%	33.7%	32.6%	34.9%	34.5%	33.5%	—		—
Operating margin	17.3%	18.3%	17.1%	17.3%	16.9%	15.1%	15.1%		+0.0 pts
Net margin	12.9%	14.3%	12.9%	12.6%	11.7%	−0.5%	−0.5%		+0.0 pts
EBITDA margin	21.4%	21.9%	20.3%	20.5%	20.1%	18.1%	—		—
Return on equity	24.7%	25.7%	24.8%	26.6%	24.8%	−1.2%	−1.2%		+0.0 pts
Return on assets	7.3%	8.7%	8.2%	7.9%	6.9%	−0.3%	−0.3%		+0.0 pts
Return on capital employed	13.3%	15.1%	14.4%	14.0%	13.1%	12.0%	—		—
Debt / equity	1.4×	1.1×	1.2×	1.4×	1.7×	1.8×	1.8×		−0.2%
Debt / assets	40.8%	38.5%	38.4%	42.3%	46.3%	45.1%	—		—
Interest coverage	7.5×	9.2×	8.7×	6.8×	6.0×	5.2×	—		—
Current ratio	0.7×	0.6×	0.7×	0.7×	0.7×	0.7×	0.7×		+0.0%
Quick ratio	0.5×	0.4×	0.4×	0.4×	0.4×	0.4×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.6×	0.6×	0.6×	0.6×	0.6×	0.6×	—		—
Inventory turnover	6.4×	6.7×	6.2×	6.8×	6.7×	6.4×	—		—
Receivables turnover	10.0×	9.7×	10.0×	10.2×	10.1×	11.2×	—		—
Dividend payout	53.3%	46.0%	49.7%	54.6%	58.6%	−1,501.5%	—		—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.