0IIB.L · Ratios · TradingHolo

0IIB.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	65.4%	62.3%	64.7%	63.6%	63.3%	−3.9%	—		—
Operating margin	31.1%	25.5%	30.0%	40.4%	29.3%	28.4%	28.4%		+0.0 pts
Net margin	36.1%	54.8%	28.7%	29.1%	34.8%	36.6%	36.6%		+0.0 pts
EBITDA margin	63.5%	60.0%	63.0%	61.9%	61.7%	60.5%	—		—
Return on equity	8.7%	12.2%	7.0%	7.5%	9.4%	10.1%	9.8%		−0.3 pts
Return on assets	4.5%	6.3%	3.8%	4.2%	5.0%	5.4%	5.4%		+0.0 pts
Return on capital employed	4.0%	3.0%	4.1%	6.1%	4.5%	4.4%	—		—
Debt / equity	0.8×	0.8×	0.7×	0.7×	0.8×	0.8×	0.8×		−3.2%
Debt / assets	41.3%	40.9%	40.1%	38.4%	40.8%	42.3%	—		—
Interest coverage	2.3×	2.2×	2.8×	4.0×	0.0×	2.8×	—		—
Current ratio	0.2×	0.5×	0.3×	0.2×	0.1×	0.1×	0.1×		+0.0%
Quick ratio	0.2×	0.5×	0.3×	0.2×	0.1×	0.1×	—		—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	61.2×	92.9×	117.0×	103.7×	192.5×	209.2×	—		—
Dividend payout	97.1%	67.8%	120.2%	118.9%	98.6%	93.5%	—		—

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.