0HLQ.L · Ratios · TradingHolo

0HLQ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	92.1%	100.9%	82.0%	100.2%	18.9%	49.3%	—		—
Operating margin	25.6%	28.2%	19.8%	37.3%	11.4%	17.3%	17.3%		+0.0 pts
Net margin	21.5%	23.5%	12.9%	18.9%	9.2%	13.6%	13.6%		+0.0 pts
EBITDA margin	36.3%	40.7%	24.9%	33.6%	15.1%	21.9%	—		—
Return on equity	7.9%	8.7%	6.3%	8.0%	11.0%	12.5%	12.4%		−0.1 pts
Return on assets	0.8%	0.8%	0.6%	0.8%	1.1%	1.2%	1.2%		+0.0 pts
Return on capital employed	0.9%	1.5%	1.4%	2.1%	1.5%	1.7%	—		—
Debt / equity	1.4×	1.5×	1.7×	1.6×	1.6×	1.7×	1.7×		−1.1%
Debt / assets	13.7%	14.6%	16.7%	16.1%	16.1%	16.2%	—		—
Interest coverage	6.4×	11.4×	3.8×	2.8×	0.0×	0.3×	—		—
Current ratio	—	1.3×	1.2×	1.8×	3.9×	4.0×	4.0×		+0.0%
Quick ratio	—	1.3×	1.2×	1.8×	3.9×	4.0×	—		—
Cash ratio	—	0.3×	0.2×	0.3×	2.5×	2.6×	2.6×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	—		—
Receivables turnover	—	—	—	—	—	28.4×	—		—
Dividend payout	35.9%	35.2%	53.5%	45.3%	34.0%	30.4%	—		—

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.