ESP.L · Ratios · TradingHolo

ESP.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	66.7%	61.3%	58.0%	66.3%	68.7%	69.0%	—		—
Operating margin	54.5%	45.4%	40.2%	111.2%	88.7%	64.6%	64.6%		+0.0 pts
Net margin	77.2%	−40.3%	52.2%	92.7%	66.3%	40.9%	40.9%		+0.0 pts
EBITDA margin	94.5%	46.0%	41.0%	49.9%	87.5%	51.1%	—		—
Return on equity	8.2%	−3.8%	4.5%	9.7%	7.3%	4.3%	4.3%		+0.0 pts
Return on assets	5.2%	−2.3%	2.7%	5.9%	4.6%	2.8%	2.8%		+0.0 pts
Return on capital employed	4.0%	2.7%	2.3%	7.5%	6.9%	4.6%	—		—
Debt / equity	0.5×	0.6×	0.6×	0.6×	0.5×	0.5×	0.5×		+0.0%
Debt / assets	33.1%	36.5%	34.8%	33.8%	31.1%	30.3%	—		—
Interest coverage	2.9×	2.0×	1.8×	5.4×	4.4×	3.1×	—		—
Current ratio	0.3×	1.3×	0.7×	1.3×	0.6×	1.7×	1.7×		+0.0%
Quick ratio	0.3×	1.3×	0.7×	1.3×	0.6×	1.7×	—		—
Cash ratio	0.2×	0.9×	0.4×	1.0×	0.4×	1.4×	1.4×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	12.0×	5.9×	22.4×	52.1×	57.5×	18.3×	—		—
Dividend payout	55.0%	−31.5%	46.5%	24.7%	37.8%	65.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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