0RR8.L · Ratios · TradingHolo

0RR8.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	18.0%	22.2%	23.3%	20.7%	23.3%	23.6%	—		—
Operating margin	3.2%	7.7%	8.8%	9.1%	12.2%	12.8%	12.8%		+0.0 pts
Net margin	−48.0%	−1.1%	−2.8%	7.6%	10.7%	9.3%	9.3%		+0.0 pts
EBITDA margin	11.3%	12.6%	14.4%	14.6%	16.5%	15.5%	—		—
Return on equity	−77.1%	−1.5%	−4.2%	12.6%	17.6%	13.7%	13.6%		−0.1 pts
Return on assets	−26.2%	−0.6%	−1.8%	5.3%	7.8%	6.3%	6.3%		+0.0 pts
Return on capital employed	2.4%	6.0%	8.0%	9.7%	13.3%	13.2%	—		—
Debt / equity	0.7×	0.5×	0.5×	0.4×	0.4×	0.4×	0.4×		−0.9%
Debt / assets	22.2%	21.4%	21.6%	18.4%	17.5%	16.4%	—		—
Interest coverage	2.5×	5.3×	7.4×	10.7×	17.1×	16.0×	—		—
Current ratio	1.6×	1.7×	1.3×	1.3×	1.3×	1.4×	1.4×		+0.0%
Quick ratio	1.2×	1.2×	0.9×	0.9×	0.9×	1.0×	—		—
Cash ratio	0.4×	0.4×	0.2×	0.2×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.7×	0.7×	0.7×	—		—
Inventory turnover	3.8×	4.0×	3.5×	4.0×	4.3×	4.3×	—		—
Receivables turnover	4.4×	4.3×	4.5×	4.5×	3.9×	4.2×	—		—
Dividend payout	−4.9%	−270.3%	−120.8%	40.5%	28.1%	35.2%	—		—

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.