0HF7.L · Ratios · TradingHolo

0HF7.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	38.5%	38.0%	38.1%	36.1%	39.5%	36.4%	—		—
Operating margin	23.6%	23.6%	24.4%	25.9%	26.1%	26.2%	26.2%		+0.0 pts
Net margin	19.2%	17.9%	18.9%	19.9%	19.8%	20.0%	20.0%		+0.0 pts
EBITDA margin	28.3%	28.9%	29.6%	31.0%	31.1%	31.9%	—		—
Return on equity	14.7%	14.4%	15.5%	15.0%	14.3%	13.9%	13.9%		+0.0 pts
Return on assets	8.4%	8.3%	9.3%	8.7%	9.4%	9.2%	9.2%		+0.0 pts
Return on capital employed	11.5%	12.7%	13.8%	14.1%	14.4%	14.6%	—		—
Debt / equity	0.4×	0.4×	0.3×	0.4×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	25.4%	23.3%	21.0%	24.1%	16.3%	16.0%	—		—
Interest coverage	12.5×	16.3×	18.0×	20.9×	16.0×	23.8×	—		—
Current ratio	2.3×	1.4×	1.6×	1.0×	1.2×	1.1×	1.1×		+0.0%
Quick ratio	1.8×	0.9×	0.9×	0.6×	0.8×	0.7×	—		—
Cash ratio	1.1×	0.2×	0.2×	0.1×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.4×	0.5×	0.5×	0.4×	0.5×	0.5×	—		—
Inventory turnover	5.0×	4.5×	3.6×	3.7×	4.1×	4.3×	—		—
Receivables turnover	6.8×	6.0×	6.4×	6.2×	6.4×	6.6×	—		—
Dividend payout	18.9%	18.6%	17.4%	17.5%	18.8%	19.3%	—		—

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.