0DK7.L · Ratios · TradingHolo

0DK7.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	97.3%	97.8%	97.8%	99.2%	97.0%	95.1%	—		—
Operating margin	53.6%	63.2%	57.4%	55.5%	52.2%	45.1%	45.1%		+0.0 pts
Net margin	42.8%	50.5%	45.6%	44.0%	41.4%	35.6%	35.6%		+0.0 pts
EBITDA margin	54.2%	63.7%	57.8%	57.3%	53.9%	47.0%	—		—
Return on equity	36.4%	47.6%	44.4%	41.8%	37.4%	31.3%	31.3%		+0.0 pts
Return on assets	26.9%	34.4%	32.8%	31.4%	28.8%	24.6%	24.6%		+0.0 pts
Return on capital employed	44.4%	59.0%	52.5%	49.7%	45.1%	31.7%	—		—
Debt / equity	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	2.2%	1.1%	5.5%	5.0%	4.2%	5.2%	—		—
Interest coverage	1,465.6×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	2.7×	2.7×	3.2×	3.3×	3.4×	9.1×	9.1×		+0.0%
Quick ratio	2.7×	4.0×	4.7×	3.3×	3.4×	9.1×	—		—
Cash ratio	1.0×	0.0×	1.0×	1.1×	0.4×	9.1×	9.1×		+0.0%
Asset turnover	0.6×	0.7×	0.7×	0.7×	0.7×	0.7×	—		—
Inventory turnover	—	−0.0×	−0.0×	—	—	—	—		—
Receivables turnover	9.7×	17.8×	19.4×	19.6×	2.4×	4,667.4×	—		—
Dividend payout	96.5%	71.5%	109.1%	128.3%	120.6%	126.6%	—		—

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.