0U96.L · Ratios · TradingHolo

0U96.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	99.7%	100.9%	100.0%	99.3%	37.8%	—		—
Operating margin	6.5%	13.6%	5.7%	15.8%	9.5%	11.9%	11.9%		+0.0 pts
Net margin	5.3%	11.5%	4.9%	17.0%	7.9%	9.1%	9.1%		+0.0 pts
EBITDA margin	6.4%	13.9%	4.9%	15.5%	9.8%	11.9%	—		—
Return on equity	5.2%	13.4%	7.0%	18.8%	9.9%	10.3%	10.3%		+0.0 pts
Return on assets	1.7%	3.8%	1.6%	5.4%	2.6%	2.8%	2.8%		+0.0 pts
Return on capital employed	4.0%	8.9%	4.2%	9.9%	6.6%	7.7%	—		—
Debt / equity	0.2×	0.3×	0.4×	0.3×	0.3×	0.2×	0.2×		+0.0%
Debt / assets	6.8%	9.1%	8.7%	7.6%	7.1%	6.7%	—		—
Interest coverage	17.1×	23.0×	6.9×	17.3×	11.0×	13.8×	—		—
Current ratio	0.4×	0.4×	0.4×	0.5×	0.1×	0.2×	0.2×		+0.0%
Quick ratio	0.4×	0.4×	0.4×	0.5×	0.1×	0.2×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—		—
Receivables turnover	—	—	—	—	—	3.1×	—		—
Dividend payout	49.1%	18.1%	43.3%	11.6%	24.3%	21.1%	—		—

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.