0I77.L · Ratios · TradingHolo

0I77.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	20.8%	20.7%	20.1%	21.4%	21.9%	17.4%	—		—
Operating margin	9.0%	12.1%	11.5%	11.5%	11.3%	12.2%	12.2%		+0.0 pts
Net margin	8.7%	9.9%	9.4%	9.0%	8.7%	9.1%	9.2%		+0.1 pts
EBITDA margin	13.8%	15.9%	15.2%	15.6%	15.6%	16.4%	—		—
Return on equity	22.4%	43.3%	44.6%	45.8%	45.4%	54.7%	55.0%		+0.3 pts
Return on assets	5.9%	9.4%	9.6%	9.1%	8.3%	9.4%	9.4%		+0.1 pts
Return on capital employed	7.4%	14.0%	14.5%	14.4%	13.2%	16.3%	—		—
Debt / equity	2.0×	2.7×	2.2×	2.4×	2.6×	2.7×	2.7×		+0.0%
Debt / assets	54.0%	58.3%	46.8%	47.9%	47.2%	47.1%	—		—
Interest coverage	9.9×	16.5×	13.5×	9.2×	7.6×	8.3×	—		—
Current ratio	1.0×	0.6×	0.5×	0.4×	0.4×	0.3×	0.3×		+0.0%
Quick ratio	0.9×	0.5×	0.4×	0.2×	0.3×	0.2×	—		—
Cash ratio	0.7×	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.7×	1.0×	1.0×	1.0×	1.0×	1.0×	—		—
Inventory turnover	29.9×	28.2×	29.1×	30.8×	30.3×	33.4×	—		—
Receivables turnover	105.5×	133.8×	130.8×	144.0×	128.7×	101.7×	—		—
Dividend payout	32.2%	59.1%	60.1%	61.2%	62.7%	57.4%	—		—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.