0REZ.L · Ratios · TradingHolo

0REZ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	30.0%	30.4%	38.6%	37.1%	37.5%	38.1%	—		—
Operating margin	12.5%	12.6%	8.9%	6.0%	7.0%	7.5%	7.5%		+0.0 pts
Net margin	9.8%	9.0%	5.3%	2.0%	2.4%	5.4%	5.4%		+0.0 pts
EBITDA margin	18.0%	18.3%	16.0%	12.0%	14.9%	17.3%	—		—
Return on equity	27.5%	16.8%	9.7%	3.8%	4.7%	10.3%	10.3%		−0.0 pts
Return on assets	12.5%	6.8%	3.7%	1.5%	1.9%	4.4%	4.4%		+0.0 pts
Return on capital employed	27.4%	17.7%	9.4%	6.9%	7.3%	8.9%	—		—
Debt / equity	0.4×	1.0×	1.1×	1.1×	1.0×	0.9×	0.9×		−0.1%
Debt / assets	19.4%	38.7%	42.8%	41.5%	38.8%	37.6%	—		—
Interest coverage	37.1×	17.0×	6.4×	2.4×	2.3×	3.5×	—		—
Current ratio	1.0×	0.6×	0.8×	0.8×	1.2×	1.0×	1.0×		+0.0%
Quick ratio	0.6×	0.3×	0.4×	0.5×	0.7×	0.6×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	1.3×	0.8×	0.7×	0.8×	0.8×	0.8×	—		—
Inventory turnover	5.6×	4.7×	3.4×	3.7×	3.7×	3.9×	—		—
Receivables turnover	6.6×	6.9×	6.1×	6.5×	5.8×	6.7×	—		—
Dividend payout	10.9%	25.5%	50.6%	76.8%	24.2%	16.3%	—		—

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.