SHRS.L · Ratios · TradingHolo

SHRS.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	103.1%	103.0%	107.2%	127.8%	−117.3%	91.0%	—		—
Operating margin	100.1%	99.6%	98.4%	82.1%	−35.8%	86.9%	86.9%		+0.0 pts
Net margin	103.4%	98.1%	94.7%	134.3%	−216.2%	86.0%	86.0%		+0.0 pts
EBITDA margin	0.3%	99.6%	98.2%	127.6%	3.5%	86.9%	—		—
Return on equity	−21.7%	26.0%	10.6%	−2.5%	−1.4%	8.9%	8.9%		+0.0 pts
Return on assets	−16.7%	20.9%	8.6%	−2.0%	−1.2%	7.6%	7.6%		+0.0 pts
Return on capital employed	−18.2%	23.5%	11.0%	−1.4%	−0.2%	7.7%	—		—
Debt / equity	0.3×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	22.8%	19.0%	18.1%	19.1%	15.1%	15.0%	—		—
Interest coverage	−36.3×	80.7×	35.0×	−1.7×	−0.2×	9.6×	—		—
Current ratio	0.5×	0.7×	0.1×	0.3×	0.3×	4.7×	4.7×		+0.0%
Quick ratio	0.5×	0.7×	0.1×	0.3×	0.3×	4.7×	—		—
Cash ratio	0.4×	0.6×	0.1×	0.1×	0.2×	2.1×	2.1×		+0.0%
Asset turnover	−0.2×	0.2×	0.1×	−0.0×	0.0×	0.1×	—		—
Inventory turnover	—	—	—	210.5×	—	—	—		—
Receivables turnover	−16.5×	21.7×	8.2×	−1.1×	0.4×	6.7×	—		—
Dividend payout	−28.9%	19.3%	46.1%	−209.2%	−320.7%	62.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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