0DLI.L · Ratios · TradingHolo

0DLI.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	13.2%	13.0%	12.5%	14.0%	13.7%	15.5%	—		—
Operating margin	6.2%	6.4%	6.0%	5.6%	5.9%	7.8%	7.8%		+0.0 pts
Net margin	3.8%	4.3%	3.8%	3.1%	3.3%	5.0%	5.0%		+0.0 pts
EBITDA margin	7.1%	8.4%	7.4%	6.6%	7.0%	9.1%	—		—
Return on equity	9.4%	14.8%	13.3%	9.8%	10.3%	16.8%	16.7%		−0.1 pts
Return on assets	3.8%	6.2%	6.4%	5.3%	5.2%	7.4%	7.4%		+0.0 pts
Return on capital employed	9.7%	16.1%	15.1%	12.7%	13.8%	19.8%	—		—
Debt / equity	1.0×	1.0×	0.7×	0.5×	0.6×	0.9×	0.9×		−0.7%
Debt / assets	41.8%	40.5%	35.1%	28.5%	29.4%	38.6%	—		—
Interest coverage	14.8×	10.5×	7.5×	4.1×	4.7×	6.9×	—		—
Current ratio	1.7×	1.6×	1.9×	2.5×	2.0×	1.7×	1.7×		+0.0%
Quick ratio	0.6×	0.5×	0.6×	0.9×	0.7×	0.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.0×	1.4×	1.7×	1.7×	1.6×	1.5×	—		—
Inventory turnover	2.3×	2.8×	3.2×	3.5×	3.2×	2.5×	—		—
Receivables turnover	5.5×	7.8×	8.5×	8.7×	7.4×	8.4×	—		—
Dividend payout	100.3%	0.0%	56.9%	89.4%	75.3%	52.7%	—		—

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.