97GM.L · Ratios · TradingHolo

97GM.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	33.2%	33.6%	33.2%	34.2%	35.7%	39.3%	—		—
Operating margin	8.2%	11.4%	11.6%	12.0%	13.8%	18.9%	18.9%		+0.0 pts
Net margin	4.1%	9.0%	11.8%	9.1%	9.7%	13.1%	13.1%		+0.0 pts
EBITDA margin	13.1%	17.0%	16.4%	17.2%	20.0%	24.5%	—		—
Return on equity	5.7%	13.0%	17.8%	15.2%	16.0%	17.7%	16.8%		−1.0 pts
Return on assets	2.5%	5.9%	8.5%	6.7%	6.8%	7.1%	7.1%		+0.0 pts
Return on capital employed	6.0%	9.0%	10.5%	11.2%	12.2%	12.7%	—		—
Debt / equity	0.7×	0.6×	0.5×	0.6×	0.7×	0.9×	0.8×		−5.4%
Debt / assets	30.8%	27.2%	24.1%	27.4%	30.2%	35.3%	—		—
Interest coverage	5.8×	10.6×	11.1×	11.1×	8.0×	9.8×	—		—
Current ratio	2.0×	1.9×	1.7×	1.7×	1.4×	1.5×	1.5×		+0.0%
Quick ratio	1.6×	1.4×	1.2×	1.3×	0.9×	1.0×	—		—
Cash ratio	1.0×	0.8×	0.7×	0.6×	0.4×	0.4×	0.4×		+0.0%
Asset turnover	0.6×	0.7×	0.7×	0.7×	0.7×	0.5×	—		—
Inventory turnover	5.9×	5.4×	5.2×	5.4×	4.8×	3.8×	—		—
Receivables turnover	9.4×	8.3×	4.0×	7.8×	7.4×	4.5×	—		—
Dividend payout	63.0%	34.4%	23.7%	29.6%	49.3%	6.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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