0UWL.L · Ratios · TradingHolo

0UWL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	7.5%	53.6%	71.3%	97.0%	65.8%	62.9%	—		—
Operating margin	−4.7%	47.1%	65.5%	90.9%	57.7%	53.1%	53.1%		+0.0 pts
Net margin	−15.5%	34.5%	53.2%	41.9%	48.3%	29.3%	29.3%		+0.0 pts
EBITDA margin	73.0%	89.3%	91.7%	90.9%	99.6%	87.7%	—		—
Return on equity	−2.1%	8.1%	21.8%	14.3%	13.6%	9.2%	9.2%		+0.0 pts
Return on assets	−1.6%	6.7%	17.3%	11.8%	10.1%	6.7%	6.7%		+0.0 pts
Return on capital employed	−0.5%	9.4%	22.2%	26.2%	12.3%	12.5%	—		—
Debt / equity	0.1×	0.2×	0.2×	0.1×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	11.2%	13.8%	13.1%	11.1%	20.4%	20.8%	—		—
Interest coverage	−1.3×	29.1×	42.7×	28.3×	11.6×	9.1×	—		—
Current ratio	1.4×	3.4×	1.6×	2.1×	1.5×	1.4×	1.4×		+0.0%
Quick ratio	1.4×	3.4×	1.6×	2.1×	1.5×	1.4×	—		—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Asset turnover	0.1×	0.2×	0.3×	0.3×	0.2×	0.2×	—		—
Receivables turnover	5.6×	4.5×	6.8×	7.3×	5.9×	6.2×	—		—
Dividend payout	−281.1%	86.0%	67.7%	123.4%	108.9%	192.9%	—		—

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.