0RFX.L · Ratios · TradingHolo

0RFX.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	12.8%	13.1%	12.8%	34.3%	13.2%	11.5%	—		—
Operating margin	3.9%	3.9%	3.8%	9.2%	3.5%	2.4%	2.4%		+0.0 pts
Net margin	3.0%	3.1%	3.0%	2.9%	2.6%	1.4%	1.4%		+0.0 pts
EBITDA margin	7.8%	7.8%	7.6%	7.2%	7.4%	7.6%	—		—
Return on equity	8.7%	9.0%	8.7%	8.6%	7.7%	4.3%	4.3%		−0.0 pts
Return on assets	4.3%	4.6%	4.2%	4.0%	3.9%	2.2%	2.2%		+0.0 pts
Return on capital employed	6.7%	7.5%	6.5%	15.8%	6.9%	4.6%	—		—
Debt / equity	0.6×	0.6×	0.7×	0.8×	0.6×	0.6×	0.6×		−0.0%
Debt / assets	31.6%	31.0%	34.4%	37.5%	32.2%	31.2%	—		—
Interest coverage	17.7×	18.9×	17.0×	41.0×	10.6×	7.1×	—		—
Current ratio	2.5×	1.7×	2.2×	2.0×	1.4×	1.7×	1.7×		+0.0%
Quick ratio	1.5×	1.0×	1.3×	1.3×	0.8×	0.9×	—		—
Cash ratio	0.4×	0.3×	0.6×	0.6×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	1.5×	1.5×	1.4×	1.4×	1.5×	1.5×	—		—
Inventory turnover	8.2×	8.1×	7.4×	6.1×	7.8×	8.1×	—		—
Receivables turnover	10.5×	11.3×	12.6×	13.8×	11.9×	11.4×	—		—
Dividend payout	29.1%	31.9%	34.4%	33.9%	35.5%	63.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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