0IDU.L · Ratios · TradingHolo

0IDU.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−23.8%	43.4%	66.3%	53.4%	12.5%	43.1%	—		—
Operating margin	−30.4%	39.5%	63.8%	46.5%	−0.6%	38.6%	38.6%		+0.0 pts
Net margin	−36.4%	−16.7%	14.6%	34.9%	4.4%	24.4%	24.4%		+0.0 pts
EBITDA margin	16.0%	5.8%	35.0%	85.8%	55.2%	69.7%	—		—
Return on equity	−10.4%	−11.5%	15.9%	11.7%	1.1%	8.6%	7.5%		−1.1 pts
Return on assets	−5.3%	−5.0%	7.6%	6.9%	0.6%	4.9%	4.9%		+0.0 pts
Return on capital employed	−4.9%	15.4%	39.5%	10.0%	−0.1%	8.2%	—		—
Debt / equity	0.5×	0.6×	0.5×	0.4×	0.5×	0.3×	0.3×		−13.2%
Debt / assets	27.5%	24.9%	24.7%	23.2%	23.3%	18.7%	—		—
Interest coverage	−3.0×	9.3×	31.0×	10.5×	−0.1×	7.3×	—		—
Current ratio	0.7×	0.4×	1.1×	1.0×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	0.7×	0.4×	1.1×	1.0×	0.7×	0.8×	—		—
Cash ratio	0.0×	0.0×	0.4×	0.0×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.3×	0.5×	0.2×	0.1×	0.2×	—		—
Receivables turnover	4.7×	4.8×	7.5×	6.0×	4.2×	5.6×	—		—
Dividend payout	−0.8%	0.0%	11.5%	13.2%	141.6%	19.1%	—		—

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.