0HOY.L · Ratios · TradingHolo

0HOY.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	56.2%	62.8%	60.8%	69.2%	61.3%	65.0%	—		—
Operating margin	6.1%	16.2%	14.4%	16.5%	15.7%	20.3%	20.3%		+0.0 pts
Net margin	−0.8%	8.7%	5.5%	11.2%	11.1%	14.4%	14.4%		+0.1 pts
EBITDA margin	15.2%	24.5%	21.6%	25.4%	23.5%	27.1%	—		—
Return on equity	−0.5%	6.3%	4.0%	8.3%	8.5%	11.9%	11.8%		−0.1 pts
Return on assets	−0.3%	3.2%	2.1%	4.5%	4.7%	6.6%	6.6%		+0.0 pts
Return on capital employed	2.2%	6.9%	6.4%	7.8%	8.0%	10.6%	—		—
Debt / equity	0.6×	0.6×	0.5×	0.5×	0.5×	0.5×	0.5×		−1.0%
Debt / assets	31.2%	29.6%	28.8%	27.2%	28.5%	28.4%	—		—
Interest coverage	1.3×	5.5×	3.9×	8.6×	6.8×	12.5×	—		—
Current ratio	1.8×	1.5×	1.5×	1.3×	1.1×	1.6×	1.6×		+0.0%
Quick ratio	1.5×	1.1×	1.0×	0.8×	0.6×	1.1×	—		—
Cash ratio	0.5×	0.5×	0.3×	0.2×	0.1×	0.4×	0.4×		+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.4×	0.5×	—		—
Inventory turnover	3.2×	2.7×	2.7×	1.8×	2.3×	2.4×	—		—
Receivables turnover	6.5×	6.7×	6.4×	6.4×	6.5×	6.9×	—		—
Dividend payout	−34.1%	5.3%	7.9%	1.8%	0.0%	0.0%	—		—

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.