UKW.L · Ratios · TradingHolo

UKW.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	77.7%	92.9%	177.0%	100.0%	100.0%	94.2%	—		—
Operating margin	106.6%	104.5%	170.4%	82.8%	164.8%	−24.6%	−24.6%		+0.0 pts
Net margin	88.0%	96.4%	164.7%	53.8%	164.8%	−48.1%	−48.1%		+0.0 pts
EBITDA margin	106.6%	104.5%	170.4%	82.8%	114.9%	−24.6%	—		—
Return on equity	4.7%	11.7%	24.6%	3.3%	−1.6%	−6.7%	−6.7%		+0.0 pts
Return on assets	3.1%	9.0%	19.1%	2.3%	−1.1%	−4.2%	−4.2%		+0.0 pts
Return on capital employed	3.8%	9.7%	19.8%	3.8%	−1.1%	−2.2%	—		—
Debt / equity	0.5×	0.3×	0.3×	0.5×	0.5×	0.6×	0.6×		+0.0%
Debt / assets	33.0%	23.5%	22.1%	32.0%	33.9%	37.1%	—		—
Interest coverage	6.9×	17.0×	35.9×	3.3×	−0.6×	−1.0×	—		—
Current ratio	0.9×	1.1×	0.3×	0.1×	0.0×	0.2×	0.2×		+0.0%
Quick ratio	1.0×	1.5×	0.6×	0.2×	0.0×	0.2×	—		—
Cash ratio	0.9×	0.8×	2.4×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.0×	−0.0×	0.1×	—		—
Inventory turnover	−41.7×	−10.1×	−11.1×	−0.9×	—	—	—		—
Receivables turnover	218.0×	149.3×	244.8×	2,111.5×	−2.5×	208.5×	—		—
Dividend payout	107.9%	38.2%	18.4%	156.2%	−450.7%	−117.9%	—		—

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.