0DTF.L · Ratios · TradingHolo

0DTF.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	76.9%	72.0%	71.1%	72.6%	73.6%	73.0%	—		—
Operating margin	13.3%	8.2%	10.5%	8.6%	7.3%	7.1%	7.1%		+0.0 pts
Net margin	5.1%	6.3%	8.4%	7.3%	2.3%	6.5%	6.5%		+0.0 pts
EBITDA margin	13.4%	17.3%	17.1%	13.3%	9.3%	13.2%	—		—
Return on equity	5.1%	5.4%	8.0%	9.1%	3.0%	8.3%	8.3%		−0.0 pts
Return on assets	3.4%	3.7%	5.7%	6.1%	2.0%	5.4%	5.4%		+0.0 pts
Return on capital employed	11.3%	6.1%	8.8%	9.1%	7.7%	7.5%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		−0.0%
Debt / assets	1.6%	1.6%	2.8%	2.3%	2.6%	5.2%	—		—
Interest coverage	196.8×	69.7×	36.3×	16.7×	22.0×	20.8×	—		—
Current ratio	2.5×	2.9×	3.1×	2.3×	2.5×	2.2×	2.2×		+0.0%
Quick ratio	2.0×	2.3×	2.5×	1.5×	1.6×	1.5×	—		—
Cash ratio	1.3×	1.5×	1.6×	0.6×	0.6×	0.6×	0.6×		+0.0%
Asset turnover	0.7×	0.6×	0.7×	0.8×	0.8×	0.8×	—		—
Inventory turnover	1.4×	1.5×	1.6×	1.4×	1.3×	1.4×	—		—
Receivables turnover	4.4×	4.7×	4.3×	5.7×	4.4×	4.6×	—		—
Dividend payout	70.1%	58.3%	36.9%	555.4%	206.8%	63.8%	—		—

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.