0RS2.L · Ratios · TradingHolo

0RS2.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	16.4%	16.6%	17.7%	52.3%	18.4%	25.2%	—		—
Operating margin	10.8%	11.4%	12.0%	14.5%	11.6%	16.3%	16.3%		+0.0 pts
Net margin	7.7%	8.0%	8.1%	9.0%	9.4%	13.3%	13.3%		+0.0 pts
EBITDA margin	16.1%	16.4%	16.2%	17.3%	17.2%	21.1%	—		—
Return on equity	25.4%	24.7%	33.1%	31.1%	31.0%	40.4%	37.5%		−2.9 pts
Return on assets	12.1%	13.3%	13.9%	15.4%	14.4%	15.8%	15.8%		+0.0 pts
Return on capital employed	24.3%	26.6%	34.9%	39.9%	27.0%	31.0%	—		—
Debt / equity	0.4×	0.3×	0.5×	0.2×	0.2×	0.6×	0.6×		−7.2%
Debt / assets	19.7%	14.6%	20.2%	10.3%	11.5%	24.6%	—		—
Interest coverage	51.8×	78.8×	88.6×	65.3×	76.6×	49.6×	—		—
Current ratio	1.2×	1.3×	1.1×	1.2×	1.4×	1.0×	1.0×		+0.0%
Quick ratio	1.1×	1.2×	1.0×	1.1×	1.3×	0.9×	—		—
Cash ratio	0.3×	0.4×	0.3×	0.4×	0.6×	0.2×	0.2×		+0.0%
Asset turnover	1.6×	1.7×	1.7×	1.7×	1.5×	1.2×	—		—
Inventory turnover	54.9×	55.7×	62.9×	27.8×	31.5×	22.8×	—		—
Receivables turnover	7.9×	8.7×	6.7×	7.9×	9.3×	5.7×	—		—
Dividend payout	76.0%	79.0%	77.3%	80.8%	91.1%	96.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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