0II3.L · Ratios · TradingHolo

0II3.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	48.4%	50.0%	46.6%	55.7%	43.9%	44.6%	—		—
Operating margin	17.2%	23.3%	21.1%	17.7%	19.2%	18.0%	18.0%		+0.0 pts
Net margin	12.6%	15.1%	13.6%	10.4%	10.6%	10.9%	10.9%		+0.0 pts
EBITDA margin	26.5%	33.0%	32.4%	29.8%	30.1%	30.1%	—		—
Return on equity	16.4%	20.8%	17.6%	12.0%	12.6%	14.3%	13.9%		−0.4 pts
Return on assets	5.4%	6.7%	6.0%	4.4%	5.1%	5.6%	5.6%		+0.0 pts
Return on capital employed	9.9%	13.1%	11.3%	9.1%	11.0%	11.5%	—		—
Debt / equity	1.4×	1.5×	1.5×	1.3×	1.0×	1.1×	1.1×		−2.8%
Debt / assets	45.6%	48.0%	50.1%	47.7%	42.6%	42.9%	—		—
Interest coverage	5.0×	7.9×	5.9×	3.9×	4.8×	5.2×	—		—
Current ratio	1.0×	0.5×	0.7×	0.7×	0.8×	0.6×	0.6×		+0.0%
Quick ratio	1.0×	0.5×	0.7×	0.7×	0.8×	0.6×	—		—
Cash ratio	0.7×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.5×	0.5×	—		—
Receivables turnover	6.5×	6.8×	6.0×	5.8×	5.7×	6.0×	—		—
Dividend payout	36.4%	25.5%	27.4%	35.2%	32.0%	35.3%	—		—

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.