Volati AB

LSE:0RKK.LIndustrials

——At close · Market cap — · Next earnings Fri 23 Oct

0RKK.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	8.2%	9.5%	8.2%	38.6%	6.9%	7.2%	—	—
Operating margin	8.2%	9.5%	8.1%	8.2%	6.7%	7.0%	7.0%	+0.0 pts
Net margin	6.5%	6.0%	5.4%	4.6%	3.5%	3.6%	3.6%	+0.0 pts
EBITDA margin	11.7%	14.0%	12.4%	10.8%	11.8%	12.0%	—	—
Return on equity	9.9%	20.4%	19.7%	16.2%	12.4%	14.0%	13.9%	−0.1 pts
Return on assets	4.9%	6.8%	6.2%	5.4%	3.7%	3.9%	3.9%	+0.0 pts
Return on capital employed	8.3%	20.3%	19.5%	12.8%	9.2%	9.8%	—	—
Debt / equity	0.4×	0.9×	1.1×	1.1×	1.3×	1.7×	1.7×	−0.5%
Debt / assets	21.1%	30.8%	35.5%	35.4%	39.5%	46.6%	—	—
Interest coverage	5.9×	9.0×	7.4×	4.2×	3.0×	3.4×	—	—
Current ratio	1.8×	0.9×	0.9×	1.7×	1.8×	2.0×	2.0×	+0.0%
Quick ratio	1.2×	0.5×	0.4×	0.9×	0.9×	1.2×	—	—
Cash ratio	0.7×	0.1×	0.1×	0.1×	0.2×	0.4×	0.4×	+0.0%
Asset turnover	0.8×	1.1×	1.2×	1.2×	1.1×	1.1×	—	—
Inventory turnover	4.7×	4.9×	4.8×	3.4×	4.7×	5.3×	—	—
Receivables turnover	7.1×	6.8×	6.1×	8.5×	6.2×	6.0×	—	—
Dividend payout	10.0%	262.2%	48.7%	60.4%	81.3%	73.8%	—	—

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.