0UGS.L · Ratios · TradingHolo

0UGS.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	36.4%	35.2%	25.9%	37.7%	44.2%	53.3%	—		—
Operating margin	30.4%	1.8%	13.6%	31.1%	41.7%	48.0%	48.0%		+0.0 pts
Net margin	19.3%	−8.1%	4.5%	20.5%	21.1%	49.0%	49.0%		+0.0 pts
EBITDA margin	50.3%	21.6%	34.0%	48.3%	54.6%	72.4%	—		—
Return on equity	5.1%	−2.4%	1.4%	7.2%	7.9%	20.3%	20.3%		+0.0 pts
Return on assets	4.0%	−1.8%	1.0%	5.2%	5.3%	14.1%	14.1%		+0.0 pts
Return on capital employed	6.5%	0.4%	3.2%	8.5%	11.5%	15.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	5.4%	3.7%	—		—
Interest coverage	52.9×	3.3×	19.6×	30.9×	78.7×	869.1×	—		—
Current ratio	3.2×	2.9×	2.4×	2.4×	1.5×	1.7×	1.7×		+0.0%
Quick ratio	2.2×	1.7×	1.1×	1.3×	1.0×	1.3×	—		—
Cash ratio	1.5×	1.1×	0.7×	0.9×	0.8×	1.1×	1.1×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.3×	0.3×	0.3×	—		—
Inventory turnover	3.2×	2.7×	2.6×	2.4×	3.2×	3.8×	—		—
Receivables turnover	21.6×	20.7×	22.1×	19.3×	28.8×	41.0×	—		—
Dividend payout	17.4%	−51.3%	90.9%	16.8%	12.3%	4.5%	—		—

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.