0ROQ.L · Ratios · TradingHolo

0ROQ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	39.8%	43.4%	44.6%	41.0%	43.4%	38.0%	—		—
Operating margin	7.6%	15.7%	16.0%	6.3%	7.1%	4.0%	4.0%		+0.0 pts
Net margin	7.0%	13.1%	13.3%	3.9%	7.9%	2.7%	2.7%		+0.0 pts
EBITDA margin	13.8%	19.9%	19.9%	9.6%	14.5%	8.6%	—		—
Return on equity	12.9%	24.5%	23.6%	5.2%	10.8%	4.0%	4.0%		+0.0 pts
Return on assets	6.3%	13.7%	13.7%	3.2%	6.5%	2.4%	2.4%		+0.0 pts
Return on capital employed	11.6%	21.5%	21.3%	6.2%	7.2%	5.1%	—		—
Debt / equity	0.4×	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	18.5%	16.1%	17.2%	19.8%	18.1%	18.0%	—		—
Interest coverage	15.8×	52.1×	54.9×	10.4×	13.5×	7.8×	—		—
Current ratio	1.3×	2.5×	2.7×	3.4×	3.2×	1.8×	1.8×		+0.0%
Quick ratio	0.8×	1.7×	1.7×	2.1×	2.1×	1.2×	—		—
Cash ratio	0.4×	1.0×	1.0×	1.1×	1.1×	0.6×	0.6×		+0.0%
Asset turnover	0.9×	1.0×	1.0×	0.8×	0.8×	0.9×	—		—
Inventory turnover	2.5×	2.9×	2.6×	2.3×	2.3×	3.0×	—		—
Receivables turnover	7.1×	7.0×	7.4×	7.2×	5.2×	6.2×	—		—
Dividend payout	28.1%	15.0%	34.8%	186.9%	22.1%	95.5%	—		—

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.