0IFJ.L · Ratios · TradingHolo

0IFJ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	22.9%	23.5%	20.7%	58.5%	24.7%	31.3%	—		—
Operating margin	17.2%	18.9%	16.5%	16.1%	20.4%	27.1%	27.1%		+0.0 pts
Net margin	5.4%	5.5%	4.2%	7.9%	7.8%	24.3%	24.3%		+0.0 pts
EBITDA margin	25.8%	26.9%	25.9%	36.5%	36.2%	43.9%	—		—
Return on equity	5.3%	5.2%	4.6%	8.3%	8.8%	26.7%	24.4%		−2.3 pts
Return on assets	1.1%	1.1%	0.9%	1.6%	1.6%	5.0%	5.0%		+0.0 pts
Return on capital employed	4.0%	4.3%	4.2%	3.6%	4.6%	6.3%	—		—
Debt / equity	1.7×	1.9×	2.1×	2.3×	2.4×	2.4×	2.2×		−8.7%
Debt / assets	34.8%	39.5%	42.4%	43.2%	44.1%	45.3%	—		—
Interest coverage	2.4×	2.9×	2.3×	1.6×	1.9×	3.4×	—		—
Current ratio	0.5×	0.6×	0.7×	0.8×	0.8×	0.7×	0.7×		+0.0%
Quick ratio	0.5×	0.6×	0.6×	0.7×	0.8×	0.7×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	25.8×	27.2×	28.8×	12.9×	24.6×	24.8×	—		—
Receivables turnover	8.2×	6.8×	7.4×	5.9×	5.8×	7.2×	—		—
Dividend payout	125.6%	124.9%	160.3%	95.0%	93.8%	29.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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