0DH7.L · Ratios · TradingHolo

0DH7.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	9.9%	10.7%	9.8%	31.3%	10.1%	13.0%	—		—
Operating margin	5.5%	6.4%	4.5%	2.5%	4.6%	4.6%	4.6%		+0.0 pts
Net margin	3.6%	3.7%	3.1%	1.3%	2.3%	3.4%	3.4%		+0.0 pts
EBITDA margin	6.9%	7.5%	5.9%	3.2%	5.8%	7.0%	—		—
Return on equity	37.4%	38.4%	37.2%	17.3%	27.2%	37.7%	27.7%		−10.0 pts
Return on assets	7.5%	7.6%	6.5%	2.7%	4.7%	6.4%	6.4%		+0.0 pts
Return on capital employed	30.4%	34.5%	28.4%	16.5%	27.6%	24.3%	—		—
Debt / equity	0.4×	0.4×	0.5×	0.6×	0.5×	0.9×	0.7×		−26.5%
Debt / assets	8.8%	7.5%	9.6%	9.1%	8.7%	15.3%	—		—
Interest coverage	27.7×	48.2×	30.6×	7.6×	21.7×	164.8×	—		—
Current ratio	0.6×	0.7×	0.7×	0.6×	0.7×	0.7×	0.7×		+0.0%
Quick ratio	0.6×	0.7×	0.7×	0.6×	0.6×	0.7×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.0×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	2.1×	2.1×	2.1×	2.1×	2.0×	1.9×	—		—
Inventory turnover	67.4×	99.5×	60.7×	33.0×	49.6×	95.4×	—		—
Receivables turnover	8.5×	6.0×	5.8×	6.2×	6.1×	6.0×	—		—
Dividend payout	103.1%	109.5%	117.5%	174.4%	53.7%	90.2%	—		—

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.