0HF6.L · Ratios · TradingHolo

0HF6.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	49.6%	59.1%	54.9%	58.5%	52.0%	50.4%	—		—
Operating margin	17.1%	26.7%	28.8%	34.9%	25.6%	25.5%	25.5%		+0.0 pts
Net margin	12.8%	20.4%	22.0%	15.9%	18.9%	18.8%	18.8%		+0.0 pts
EBITDA margin	18.8%	28.0%	30.1%	27.4%	26.7%	26.7%	—		—
Return on equity	26.1%	46.5%	82.8%	54.0%	65.1%	54.4%	54.4%		+0.0 pts
Return on assets	0.9%	1.6%	2.0%	1.5%	1.9%	1.9%	1.9%		+0.0 pts
Return on capital employed	1.3%	2.2%	2.7%	3.4%	2.7%	2.5%	—		—
Debt / equity	0.7×	0.9×	1.5×	0.9×	1.1×	0.9×	0.9×		+0.0%
Debt / assets	2.4%	3.1%	3.6%	2.4%	3.2%	3.2%	—		—
Interest coverage	12.6×	18.8×	20.9×	17.3×	0.0×	14.8×	—		—
Current ratio	2.3×	3.1×	4.2×	3.1×	2.6×	125.3×	125.3×		+0.0%
Quick ratio	2.3×	3.2×	4.2×	3.1×	2.6×	125.3×	—		—
Cash ratio	0.7×	0.7×	1.1×	0.8×	0.7×	50.5×	50.5×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	−4.4×	−24.2×	—	—	—	—		—
Receivables turnover	1.5×	0.8×	0.9×	1.1×	1.2×	1.3×	—		—
Dividend payout	32.4%	18.5%	17.0%	21.5%	16.9%	16.7%	—		—

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.