VALT.L · Ratios · TradingHolo

VALT.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	36.8%	49.0%	43.0%	16.9%	16.7%	24.5%	—		—
Operating margin	35.0%	48.4%	42.1%	15.2%	15.1%	22.5%	22.5%		+0.0 pts
Net margin	28.2%	36.8%	30.0%	10.5%	6.5%	13.3%	13.3%		+0.0 pts
EBITDA margin	39.3%	52.9%	44.4%	20.1%	17.0%	27.2%	—		—
Return on equity	38.7%	77.3%	50.8%	13.1%	6.9%	15.6%	15.6%		−0.1 pts
Return on assets	21.0%	43.8%	27.8%	7.7%	4.1%	9.0%	9.0%		+0.0 pts
Return on capital employed	38.7%	83.9%	58.1%	15.5%	13.1%	20.8%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×		−0.4%
Debt / assets	0.6%	0.3%	0.3%	4.5%	5.1%	3.1%	—		—
Interest coverage	132.0×	300.1×	207.4×	31.9×	15.9×	23.6×	—		—
Current ratio	1.6×	1.8×	1.5×	1.5×	1.3×	1.2×	1.2×		+0.0%
Quick ratio	0.7×	1.2×	0.7×	0.7×	0.7×	0.5×	—		—
Cash ratio	0.4×	0.9×	0.5×	0.5×	0.5×	0.1×	0.1×		+0.0%
Asset turnover	0.7×	1.2×	0.9×	0.7×	0.6×	0.7×	—		—
Inventory turnover	1.5×	2.9×	1.9×	2.9×	3.7×	3.1×	—		—
Receivables turnover	15.5×	71.0×	42.5×	32.6×	29.5×	18.1×	—		—
Dividend payout	45.4%	70.5%	111.1%	93.2%	71.7%	109.8%	—		—

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.