0RSL.L · Ratios · TradingHolo

0RSL.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	39.7%	39.4%	36.7%	35.2%	37.9%	34.8%	—		—
Operating margin	13.4%	11.9%	12.1%	12.4%	13.5%	10.0%	10.0%		+0.0 pts
Net margin	10.2%	9.4%	10.3%	10.7%	11.2%	8.3%	8.3%		+0.0 pts
EBITDA margin	20.9%	19.5%	19.9%	19.7%	21.0%	11.9%	—		—
Return on equity	18.5%	17.2%	17.7%	17.8%	18.1%	13.7%	13.7%		+0.0 pts
Return on assets	10.0%	9.8%	9.5%	11.1%	11.0%	8.6%	8.6%		+0.0 pts
Return on capital employed	19.7%	18.9%	16.2%	19.5%	17.9%	13.3%	—		—
Debt / equity	0.2×	0.1×	0.2×	0.0×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	10.5%	6.6%	12.4%	0.9%	9.3%	6.3%	—		—
Interest coverage	173.3×	221.8×	289.6×	690.9×	172.7×	0.0×	—		—
Current ratio	1.7×	1.5×	1.9×	1.6×	2.1×	2.6×	2.6×		+0.0%
Quick ratio	1.6×	1.5×	1.9×	1.6×	2.1×	2.6×	—		—
Cash ratio	0.8×	0.6×	1.1×	0.8×	1.0×	1.1×	1.1×		+0.0%
Asset turnover	1.0×	1.1×	0.9×	1.0×	1.0×	1.0×	—		—
Inventory turnover	356.1×	341.3×	276.7×	253.8×	192.7×	384.0×	—		—
Receivables turnover	4.2×	4.2×	4.3×	4.6×	4.3×	4.2×	—		—
Dividend payout	19.9%	23.0%	16.4%	20.3%	19.9%	30.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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