0RP3.L · Ratios · TradingHolo

0RP3.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	5.7%	4.3%	3.5%	10.1%	2.6%	2.0%	—		—
Operating margin	4.3%	3.0%	1.8%	1.6%	0.8%	0.1%	0.1%		+0.0 pts
Net margin	3.2%	2.1%	1.1%	1.0%	0.5%	−0.3%	−0.3%		+0.0 pts
EBITDA margin	5.4%	4.2%	3.0%	2.9%	2.2%	1.8%	—		—
Return on equity	24.3%	18.5%	10.0%	8.6%	4.2%	−2.2%	−2.2%		+0.0 pts
Return on assets	12.2%	8.7%	5.3%	4.5%	2.0%	−1.2%	−1.2%		+0.0 pts
Return on capital employed	20.8%	17.9%	11.1%	10.0%	5.1%	0.3%	—		—
Debt / equity	0.7×	0.7×	0.6×	0.6×	0.8×	0.7×	0.7×		+0.0%
Debt / assets	34.1%	32.2%	31.6%	29.9%	38.7%	37.0%	—		—
Interest coverage	28.4×	31.0×	13.2×	8.3×	3.0×	0.1×	—		—
Current ratio	3.0×	2.2×	2.8×	2.5×	2.1×	2.7×	2.7×		+0.0%
Quick ratio	0.7×	0.3×	0.5×	0.5×	0.4×	0.7×	—		—
Cash ratio	0.3×	0.0×	0.1×	0.2×	0.0×	0.4×	0.4×		+0.0%
Asset turnover	3.8×	4.2×	4.7×	4.6×	4.4×	4.5×	—		—
Inventory turnover	7.3×	6.7×	8.2×	7.7×	7.5×	8.6×	—		—
Receivables turnover	69.6×	99.7×	86.5×	68.2×	49.8×	49.8×	—		—
Dividend payout	39.5%	49.0%	74.1%	62.5%	147.8%	−121.7%	—		—

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.