0EDD.L · Ratios · TradingHolo

0EDD.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	11.8%	18.9%	13.0%	12.8%	10.9%	9.0%	—		—
Operating margin	7.4%	15.9%	10.2%	7.4%	6.5%	3.2%	3.2%		+0.0 pts
Net margin	5.1%	12.1%	7.7%	5.1%	3.4%	−2.4%	−2.4%		+0.0 pts
EBITDA margin	12.4%	18.7%	12.4%	11.9%	8.9%	7.9%	—		—
Return on equity	17.9%	47.3%	30.7%	16.3%	10.9%	−7.3%	−7.2%		+0.1 pts
Return on assets	4.0%	15.2%	10.7%	5.7%	3.8%	−2.2%	−2.2%		+0.0 pts
Return on capital employed	6.9%	24.9%	17.3%	10.2%	9.0%	3.5%	—		—
Debt / equity	2.2×	1.1×	1.0×	1.0×	1.0×	1.6×	1.6×		−1.2%
Debt / assets	49.4%	37.0%	36.2%	35.7%	36.2%	46.9%	—		—
Interest coverage	2.3×	8.6×	29.5×	5.4×	5.9×	1.7×	—		—
Current ratio	2.1×	1.7×	1.8×	1.8×	1.8×	1.8×	1.8×		+0.0%
Quick ratio	1.3×	1.0×	1.0×	1.2×	1.1×	1.2×	—		—
Cash ratio	0.3×	0.2×	0.3×	0.5×	0.5×	0.6×	0.6×		+0.0%
Asset turnover	0.8×	1.3×	1.4×	1.1×	1.1×	0.9×	—		—
Inventory turnover	5.6×	7.5×	9.0×	7.5×	7.6×	7.6×	—		—
Receivables turnover	8.1×	9.6×	14.0×	11.7×	11.4×	10.7×	—		—
Dividend payout	98.7%	26.5%	83.7%	76.2%	126.4%	−239.0%	—		—

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.